Onex Corporation
ONEXF
$83.30
-$0.90-1.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.31% | 8,500.00% | -101.57% | -24.40% | 1,580.00% |
| Total Depreciation and Amortization | 20.00% | 0.00% | 0.00% | -28.57% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.97% | -343.75% | 31.91% | 73.74% | -5,866.67% |
| Change in Net Operating Assets | 108.24% | -193.41% | 7.06% | 269.57% | 125.27% |
| Cash from Operations | 253.70% | -187.10% | -63.53% | 794.74% | 124.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.51% | -348.39% | 1,450.00% | 100.00% | -75.00% |
| Cash from Investing | 93.51% | -348.39% | 1,450.00% | 100.00% | -75.00% |
| Total Debt Issued | 0.81% | -83.79% | 1,514.89% | -- | -100.00% |
| Total Debt Repaid | 100.83% | -7,966.67% | -110.34% | 220.83% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.71% | 43.24% | -26.71% | -143.33% | -130.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 16.67% | -20.00% | 16.67% | 0.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 94.76% | -140.60% | 852.00% | 17.58% | -265.45% |
| Foreign Exchange rate Adjustments | -- | -- | -250.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.61% | -155.05% | 560.61% | 239.44% | -294.44% |