Onex Corporation
ONEX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.99% | -35.32% | -40.21% | -42.72% | 14.72% |
| Total Depreciation and Amortization | -19.23% | -27.59% | -24.14% | -31.43% | -52.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.39% | 46.55% | 31.27% | 26.89% | -33.54% |
| Change in Net Operating Assets | 500.00% | 227.27% | 216.33% | 177.70% | 99.29% |
| Cash from Operations | 127.42% | 443.75% | 64.17% | 155.88% | 148.00% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -863.64% | -476.92% | -407.14% | -39.68% | -84.72% |
| Cash from Investing | -863.64% | -476.92% | -430.77% | -30.91% | -81.67% |
| Total Debt Issued | 979.17% | 806.71% | 217.06% | 170.15% | -84.47% |
| Total Debt Repaid | -306.56% | -89.38% | -1,500.00% | 87.95% | 28.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.25% | -134.71% | -123.42% | -112.76% | 8.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.70% | 12.50% | 8.33% | 4.17% | 4.17% |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | 234.51% | 146.79% | 463.33% | 1,410.00% | -216.97% |
| Foreign Exchange rate Adjustments | -250.00% | -- | -- | -200.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.56% | 198.08% | 97.55% | 331.17% | -159.21% |