Orange S.A.
ORANY
$21.08
$0.130.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 544.80M | 547.15M | -225.85M | -209.42M | 760.31M |
| Total Depreciation and Amortization | 1.85B | 1.86B | 2.28B | 2.11B | 321.81M |
| Total Amortization of Deferred Charges | 793.33M | 796.75M | -- | -- | -- |
| Total Other Non-Cash Items | 344.57M | 346.06M | 923.26M | 856.08M | 274.84M |
| Change in Net Operating Assets | 2.91M | 2.92M | -301.32M | -279.40M | -123.82M |
| Cash from Operations | 3.53B | 3.55B | 2.67B | 2.48B | 2.67B |
| Capital Expenditure | -2.20B | -2.21B | -2.01B | -1.86B | -1.70B |
| Sale of Property, Plant, and Equipment | 206.63M | 207.52M | 73.77M | 68.40M | 64.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.91M | -2.92M | 9.08M | 8.42M | -146.08M |
| Other Investing Activities | -214.78M | -215.70M | 427.30M | 396.21M | 594.25M |
| Cash from Investing | -2.21B | -2.22B | -1.50B | -1.39B | -1.19B |
| Total Debt Issued | 3.11B | 3.11B | 783.50M | 783.50M | 459.50M |
| Total Debt Repaid | -1.36B | -1.36B | -1.15B | -1.15B | -1.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -243.50M | -243.50M | 1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -486.01M | -488.10M | -753.59M | -698.76M | -406.21M |
| Other Financing Activities | -156.50M | -156.50M | -335.00M | -335.00M | -184.00M |
| Cash from Financing | 1.37B | 1.37B | -1.83B | -1.70B | -1.29B |
| Foreign Exchange rate Adjustments | 43.07M | 43.26M | -41.99M | -38.94M | -- |
| Miscellaneous Cash Flow Adjustments | -36.67M | -36.83M | 567.50K | 526.20K | 114.64M |
| Net Change in Cash | 2.69B | 2.70B | -695.71M | -645.09M | 234.54M |