Onex Corporation
ONEX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -100.54% | -50.39% | 27.27% | 104.31% | -14.25% |
| Total Depreciation and Amortization | -28.57% | -37.50% | 0.00% | -46.15% | -74.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.23% | 59.83% | -258.00% | -101.35% | 22.99% |
| Change in Net Operating Assets | 605.56% | 844.44% | 1,050.00% | 31.06% | 10.00% |
| Cash from Operations | 224.00% | 8.97% | -79.12% | 40.31% | 46.24% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 675.00% | -50.00% | -50.00% | -92.45% | -69.23% |
| Cash from Investing | 675.00% | -50.00% | 0.00% | -91.30% | -55.56% |
| Total Debt Issued | 1,618.00% | 123.74% | -100.00% | -29.79% | -121.46% |
| Total Debt Repaid | 94.44% | 226.09% | -132.43% | 85.00% | 3.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -460.61% | -18.70% | -50.00% | -- | 73.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 0.00% | -- | 0.00% | -- | 0.00% |
| Cash from Financing | 491.67% | 78.57% | -119.40% | 0.00% | -427.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.21% | 152.11% | -112.66% | 33.33% | -375.00% |