Onex Corporation
ONEXF
$79.15
-$0.81-1.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.00M | 129.00M | 181.00M | 39.00M | 229.00M |
| Total Depreciation and Amortization | 4.00M | 4.00M | 4.00M | 5.00M | 6.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.00M | -1.21B | 273.00M | 15.00M | -159.00M |
| Change in Net Operating Assets | -7.00M | 248.00M | 134.00M | -9.00M | 7.00M |
| Cash from Operations | -18.00M | -829.00M | 592.00M | 50.00M | 83.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 32.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 6.00M | 233.00M | -33.00M | -5.00M |
| Cash from Investing | 1.00M | 6.00M | 265.00M | -33.00M | -5.00M |
| Total Debt Issued | 39.00M | 14.00M | -2.00M | 30.00M | 124.00M |
| Total Debt Repaid | -2.00M | -1.04B | -193.00M | -5.00M | 2.00M |
| Issuance of Common Stock | 0.00 | 642.00M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -4.00M | 0.00 | 0.00 | -132.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00M | -5.00M | -5.00M | -5.00M | -5.00M |
| Other Financing Activities | -1.00M | -- | 0.00 | 0.00 | -1.00M |
| Cash from Financing | 30.00M | -390.00M | -200.00M | 20.00M | -12.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.00M | -1.21B | 657.00M | 36.00M | 67.00M |