Onex Corporation
ONEX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 303.00M | 678.00M | 807.00M | 771.00M | 529.00M |
| Total Depreciation and Amortization | 24.00M | 26.00M | 29.00M | 29.00M | 35.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -261.00M | -641.00M | -711.00M | -582.00M | -357.00M |
| Change in Net Operating Assets | 108.00M | -1.00M | -77.00M | -98.00M | -139.00M |
| Cash from Operations | 174.00M | 62.00M | 48.00M | 120.00M | 68.00M |
| Capital Expenditure | -- | 0.00 | 0.00 | -1.00M | -8.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.00M | 11.00M | 13.00M | 14.00M | 63.00M |
| Cash from Investing | 38.00M | 11.00M | 13.00M | 13.00M | 55.00M |
| Total Debt Issued | 905.00M | 96.00M | -149.00M | 293.00M | 335.00M |
| Total Debt Repaid | -10.00M | -61.00M | -113.00M | -15.00M | -83.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -417.00M | -265.00M | -242.00M | -222.00M | -196.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00M | -23.00M | -24.00M | -24.00M | -24.00M |
| Other Financing Activities | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Cash from Financing | 453.00M | -255.00M | -530.00M | 30.00M | 30.00M |
| Foreign Exchange rate Adjustments | -1.00M | 2.00M | 0.00 | 0.00 | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 664.00M | -180.00M | -469.00M | 163.00M | 154.00M |