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 | 480.00M | 578.00M | 617.00M | 434.00M | 522.00M |
| Total Depreciation and Amortization | 17.00M | 19.00M | 20.00M | 21.00M | 21.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.07B | -1.08B | -13.00M | -318.00M | -380.00M |
| Change in Net Operating Assets | 366.00M | 380.00M | 47.00M | 4.00M | 98.00M |
| Cash from Operations | -205.00M | -104.00M | 671.00M | 141.00M | 261.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 32.00M | 32.00M | 32.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.00M | 201.00M | 118.00M | -84.00M | -49.00M |
| Cash from Investing | 239.00M | 233.00M | 150.00M | -84.00M | -49.00M |
| Total Debt Issued | 81.00M | 166.00M | 275.00M | 1.04B | 1.05B |
| Total Debt Repaid | -1.24B | -1.23B | -438.00M | -248.00M | -214.00M |
| Issuance of Common Stock | 642.00M | 642.00M | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -136.00M | -237.00M | -422.00M | -568.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00M | -20.00M | -20.00M | -21.00M | -21.00M |
| Other Financing Activities | -1.00M | -1.00M | -1.00M | -2.00M | -2.00M |
| Cash from Financing | -540.00M | -582.00M | -421.00M | 343.00M | 248.00M |
| Foreign Exchange rate Adjustments | -1.00M | 0.00 | 0.00 | -3.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -507.00M | -453.00M | 400.00M | 397.00M | 460.00M |