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 | -42.79% | -23.21% | 9,150.00% | -69.29% | 36.31% |
| Total Depreciation and Amortization | -33.33% | -20.00% | -20.00% | 0.00% | -14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.18% | -752.11% | 953.13% | 131.91% | 11.17% |
| Change in Net Operating Assets | -200.00% | 391.76% | 47.25% | -110.59% | -69.57% |
| Cash from Operations | -121.69% | -1,435.19% | 854.84% | -70.59% | 336.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.00% | 107.79% | 651.61% | -1,750.00% | -600.00% |
| Cash from Investing | 120.00% | 107.79% | 754.84% | -1,750.00% | -600.00% |
| Total Debt Issued | -68.55% | -88.62% | -100.26% | -36.17% | -- |
| Total Debt Repaid | -200.00% | -328.51% | -6,333.33% | -117.24% | 108.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 96.19% | 100.00% | 100.00% | -120.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00% | 0.00% | 16.67% | 0.00% | 16.67% |
| Other Financing Activities | 0.00% | -- | 100.00% | -- | 0.00% |
| Cash from Financing | 350.00% | -70.31% | -135.46% | 126.67% | 86.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -150.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.60% | -236.94% | 0.46% | -63.64% | 194.37% |