Onex Corporation
ONEX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.05% | 25.38% | 103.63% | -35.99% | -35.32% |
| Total Depreciation and Amortization | -19.05% | -13.64% | -16.67% | -19.23% | -27.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.05% | -170.25% | 95.02% | 50.39% | 46.55% |
| Change in Net Operating Assets | 273.47% | 233.33% | -56.48% | 500.00% | 227.27% |
| Cash from Operations | -178.54% | -152.79% | 285.63% | 127.42% | 443.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 522.45% | 567.44% | 210.53% | -863.64% | -476.92% |
| Cash from Investing | 587.76% | 641.86% | 294.74% | -863.64% | -476.92% |
| Total Debt Issued | -92.31% | -82.13% | -69.61% | 979.17% | 806.71% |
| Total Debt Repaid | -478.04% | -413.75% | -4,280.00% | -306.56% | -89.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.30% | 72.58% | 43.17% | -59.25% | -134.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 9.09% | 13.04% | 8.70% | 12.50% |
| Other Financing Activities | 50.00% | 50.00% | 50.00% | 0.00% | 0.00% |
| Cash from Financing | -317.74% | -444.38% | -192.94% | 234.51% | 146.79% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 100.00% | -250.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.22% | -240.68% | -39.76% | 320.56% | 198.08% |