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% | 1,580.00% | -100.54% | -50.39% | 27.27% |
| Total Depreciation and Amortization | -14.29% | -28.57% | -28.57% | -37.50% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.17% | -4,633.33% | 92.23% | 59.83% | -258.00% |
| Change in Net Operating Assets | -69.57% | 6.59% | 605.56% | 844.44% | 1,050.00% |
| Cash from Operations | 336.84% | 29.87% | 224.00% | 8.97% | -79.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00% | -2,025.00% | 675.00% | -50.00% | -50.00% |
| Cash from Investing | -600.00% | -2,025.00% | 675.00% | -50.00% | 0.00% |
| Total Debt Issued | -- | 24.24% | 1,618.00% | 123.74% | -100.00% |
| Total Debt Repaid | 108.33% | -1,916.67% | 94.44% | 226.09% | -132.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.00% | -303.85% | -460.61% | -18.70% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.67% | 16.67% | 0.00% | 16.67% | 0.00% |
| Other Financing Activities | 0.00% | -- | 0.00% | -- | 0.00% |
| Cash from Financing | 86.81% | -516.36% | 491.67% | 78.57% | -119.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.37% | -1,900.00% | 444.21% | 152.11% | -112.66% |