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 | 522.00M | 461.00M | 303.00M | 678.00M | 807.00M |
| Total Depreciation and Amortization | 21.00M | 22.00M | 24.00M | 26.00M | 29.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -380.00M | -400.00M | -261.00M | -641.00M | -711.00M |
| Change in Net Operating Assets | 98.00M | 114.00M | 108.00M | -1.00M | -77.00M |
| Cash from Operations | 261.00M | 197.00M | 174.00M | 62.00M | 48.00M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.00M | -43.00M | 38.00M | 11.00M | 13.00M |
| Cash from Investing | -49.00M | -43.00M | 38.00M | 11.00M | 13.00M |
| Total Debt Issued | 1.05B | 929.00M | 905.00M | 96.00M | -149.00M |
| Total Debt Repaid | -214.00M | -240.00M | -10.00M | -61.00M | -113.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -568.00M | -496.00M | -417.00M | -265.00M | -242.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00M | -22.00M | -23.00M | -23.00M | -24.00M |
| Other Financing Activities | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Cash from Financing | 248.00M | 169.00M | 453.00M | -255.00M | -530.00M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | -1.00M | 2.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.00M | 322.00M | 664.00M | -180.00M | -469.00M |