Onex Corporation
ONEXF
$76.09
$1.001.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.73% | 364.10% | -82.97% | 36.31% | 8,500.00% |
| Total Depreciation and Amortization | 0.00% | -20.00% | -16.67% | 20.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -543.22% | 1,720.00% | 109.43% | -11.97% | -343.75% |
| Change in Net Operating Assets | 85.07% | 1,588.89% | -228.57% | 108.24% | -193.41% |
| Cash from Operations | -240.03% | 1,084.00% | -39.76% | 253.70% | -187.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.42% | 806.06% | -560.00% | 93.51% | -348.39% |
| Cash from Investing | -97.74% | 903.03% | -560.00% | 93.51% | -348.39% |
| Total Debt Issued | 800.00% | -106.67% | -75.81% | 0.81% | -83.79% |
| Total Debt Repaid | -437.31% | -3,760.00% | -350.00% | 100.83% | -7,966.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -25.71% | 43.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 16.67% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -95.00% | -1,100.00% | 266.67% | 94.76% | -140.60% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.63% | 1,725.00% | -46.27% | 118.61% | -155.05% |