Onex Corporation
ONEX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.57% | -24.40% | 1,580.00% | -97.32% | 45.70% |
| Total Depreciation and Amortization | 0.00% | -28.57% | 0.00% | 0.00% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.91% | 73.74% | -5,866.67% | 99.27% | -252.14% |
| Change in Net Operating Assets | 7.06% | 269.57% | 125.27% | -405.56% | -300.00% |
| Cash from Operations | -63.53% | 794.74% | 124.68% | -54.00% | -132.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,450.00% | 100.00% | -75.00% | 0.00% | 0.00% |
| Cash from Investing | 1,450.00% | 100.00% | -75.00% | 0.00% | 0.00% |
| Total Debt Issued | 1,514.89% | -- | -100.00% | 298.00% | 74.75% |
| Total Debt Repaid | -110.34% | 220.83% | -100.00% | 77.78% | -134.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.71% | -143.33% | -130.77% | 21.21% | 73.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00% | 16.67% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 852.00% | 17.58% | -265.45% | 138.19% | 58.86% |
| Foreign Exchange rate Adjustments | -250.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 560.61% | 239.44% | -294.44% | 90.53% | 0.00% |