Orange S.A.
ORANY
$18.77
-$0.07-0.37%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.83B | 1.84B | 544.80M | 547.15M | -225.85M |
| Total Depreciation and Amortization | 2.54B | 2.56B | 1.85B | 1.86B | 2.28B |
| Total Amortization of Deferred Charges | -- | -- | 793.33M | 796.75M | -- |
| Total Other Non-Cash Items | -1.15B | -1.16B | 344.57M | 346.06M | 923.26M |
| Change in Net Operating Assets | 359.59M | 361.49M | 2.91M | 2.92M | -301.32M |
| Cash from Operations | 3.58B | 3.60B | 3.53B | 3.55B | 2.67B |
| Capital Expenditure | -2.01B | -2.02B | -2.20B | -2.21B | -2.01B |
| Sale of Property, Plant, and Equipment | 199.20M | 200.25M | 206.63M | 207.52M | 73.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -2.91M | -2.92M | 9.08M |
| Other Investing Activities | -1.83B | -1.84B | -214.78M | -215.70M | 427.30M |
| Cash from Investing | -3.65B | -3.66B | -2.21B | -2.22B | -1.50B |
| Total Debt Issued | 3.71B | 3.71B | 3.11B | 3.11B | 783.50M |
| Total Debt Repaid | -4.29B | -4.29B | -1.36B | -1.36B | -1.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.00M | -22.00M | 0.00 | 0.00 | -5.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -761.42M | -765.44M | -486.01M | -488.10M | -753.59M |
| Other Financing Activities | -83.50M | -83.50M | -156.50M | -156.50M | -335.00M |
| Cash from Financing | -1.55B | -1.56B | 1.37B | 1.37B | -1.83B |
| Foreign Exchange rate Adjustments | -- | -- | 43.07M | 43.26M | -- |
| Miscellaneous Cash Flow Adjustments | -17.69M | -17.79M | -36.67M | -36.83M | -41.99M |
| Net Change in Cash | -1.63B | -1.64B | 2.69B | 2.70B | -696.28M |