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 | 617.00M | 434.00M | 522.00M | 461.00M | 303.00M |
| Total Depreciation and Amortization | 20.00M | 21.00M | 21.00M | 22.00M | 24.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.00M | -318.00M | -380.00M | -400.00M | -261.00M |
| Change in Net Operating Assets | 47.00M | 4.00M | 98.00M | 114.00M | 108.00M |
| Cash from Operations | 671.00M | 141.00M | 261.00M | 197.00M | 174.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 32.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.00M | -84.00M | -49.00M | -43.00M | 38.00M |
| Cash from Investing | 150.00M | -84.00M | -49.00M | -43.00M | 38.00M |
| Total Debt Issued | 275.00M | 1.04B | 1.05B | 929.00M | 905.00M |
| Total Debt Repaid | -438.00M | -248.00M | -214.00M | -240.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -237.00M | -422.00M | -568.00M | -496.00M | -417.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00M | -21.00M | -21.00M | -22.00M | -23.00M |
| Other Financing Activities | -1.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Cash from Financing | -421.00M | 343.00M | 248.00M | 169.00M | 453.00M |
| Foreign Exchange rate Adjustments | 0.00 | -3.00M | 0.00 | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00M | 397.00M | 460.00M | 322.00M | 664.00M |