Onex Corporation
ONEXF
$74.20
-$2.70-3.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9,150.00% | -69.29% | 36.31% | 1,580.00% | -100.54% |
| Total Depreciation and Amortization | -20.00% | 0.00% | -14.29% | -28.57% | -28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 953.13% | 131.91% | 11.17% | -4,633.33% | 92.23% |
| Change in Net Operating Assets | 47.25% | -110.59% | -69.57% | 6.59% | 605.56% |
| Cash from Operations | 854.84% | -70.59% | 336.84% | 29.87% | 224.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 651.61% | -1,750.00% | -600.00% | -2,025.00% | 675.00% |
| Cash from Investing | 754.84% | -1,750.00% | -600.00% | -2,025.00% | 675.00% |
| Total Debt Issued | -100.26% | -36.17% | -- | 24.24% | 1,618.00% |
| Total Debt Repaid | -6,333.33% | -117.24% | 108.33% | -1,916.67% | 94.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -120.00% | -303.85% | -460.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.67% | 0.00% | 16.67% | 16.67% | 0.00% |
| Other Financing Activities | 100.00% | -- | 0.00% | -- | 0.00% |
| Cash from Financing | -135.46% | 126.67% | 86.81% | -516.36% | 491.67% |
| Foreign Exchange rate Adjustments | -- | -150.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.46% | -63.64% | 194.37% | -1,900.00% | 444.21% |