Orange S.A.
ORANY
$12.80
$0.393.14%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 443.45M | 447.26M | 841.35M | 850.60M | 477.31M |
| Total Depreciation and Amortization | 2.19B | 2.21B | 2.45B | 2.48B | 2.40B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.14M | 449.97M | 187.86M | 189.93M | 169.26M |
| Change in Net Operating Assets | -541.94M | -546.59M | -80.21M | -81.09M | 76.19M |
| Cash from Operations | 2.54B | 2.56B | 3.40B | 3.44B | 3.12B |
| Capital Expenditure | -1.73B | -1.74B | -2.23B | -2.25B | -2.01B |
| Sale of Property, Plant, and Equipment | 73.19M | 73.82M | 80.74M | 81.63M | 90.35M |
| Cash Acquisitions | -- | -- | -36.07M | -36.46M | -734.19M |
| Divestitures | 2.34B | 2.36B | -- | -- | -- |
| Other Investing Activities | -266.39M | -268.68M | 552.28M | 558.36M | 487.10M |
| Cash from Investing | 423.54M | 427.18M | -1.63B | -1.65B | -2.17B |
| Total Debt Issued | 162.00M | 162.00M | 82.00M | 82.00M | 667.00M |
| Total Debt Repaid | -1.06B | -1.06B | -1.31B | -1.31B | -811.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 89.50M |
| Repurchase of Common Stock | -6.50M | -6.50M | -8.50M | -8.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -658.72M | -664.38M | -469.93M | -475.10M | -634.59M |
| Other Financing Activities | 1.50M | 1.50M | -165.50M | -165.50M | -251.50M |
| Cash from Financing | -1.63B | -1.65B | -1.98B | -2.01B | -968.22M |
| Foreign Exchange rate Adjustments | -- | -- | -4.31M | -4.35M | -- |
| Miscellaneous Cash Flow Adjustments | 32.83M | 33.11M | 1.08M | 1.09M | 21.23M |
| Net Change in Cash | 1.36B | 1.37B | -217.47M | -219.86M | 9.80M |
