Onex Corporation
ONEXF
$80.23
-$2.64-3.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.29% | 36.31% | 1,580.00% | -100.54% | -50.39% |
| Total Depreciation and Amortization | 0.00% | -14.29% | -28.57% | -28.57% | -37.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.91% | 11.17% | -4,633.33% | 92.23% | 59.83% |
| Change in Net Operating Assets | -110.59% | -69.57% | 6.59% | 605.56% | 844.44% |
| Cash from Operations | -70.59% | 336.84% | 29.87% | 224.00% | 8.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,750.00% | -600.00% | -2,025.00% | 675.00% | -50.00% |
| Cash from Investing | -1,750.00% | -600.00% | -2,025.00% | 675.00% | -50.00% |
| Total Debt Issued | -36.17% | -- | 24.24% | 1,618.00% | 123.74% |
| Total Debt Repaid | -117.24% | 108.33% | -1,916.67% | 94.44% | 226.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -120.00% | -303.85% | -460.61% | -18.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 16.67% | 16.67% | 0.00% | 16.67% |
| Other Financing Activities | -- | 0.00% | -- | 0.00% | -- |
| Cash from Financing | 126.67% | 86.81% | -516.36% | 491.67% | 78.57% |
| Foreign Exchange rate Adjustments | -150.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.64% | 194.37% | -1,900.00% | 444.21% | 152.11% |