Orange S.A.
ORANY
$20.76
-$0.19-0.89%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.43% | 342.26% | -7.85% | -127.54% | -11.37% |
| Total Depreciation and Amortization | -0.43% | -18.50% | 7.85% | 555.97% | -86.04% |
| Total Amortization of Deferred Charges | -0.43% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.43% | -62.52% | 7.85% | 211.48% | 85.36% |
| Change in Net Operating Assets | -0.43% | 100.97% | -7.85% | -125.64% | 35.12% |
| Cash from Operations | -0.43% | 32.76% | 7.85% | -7.22% | -14.40% |
| Capital Expenditure | 0.43% | -10.11% | -7.85% | -9.59% | 14.93% |
| Sale of Property, Plant, and Equipment | -0.43% | 181.30% | 7.85% | 5.82% | -15.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.43% | -132.19% | 7.85% | 105.76% | -246.32% |
| Other Investing Activities | 0.43% | -150.48% | 7.85% | -33.33% | -1.56% |
| Cash from Investing | 0.43% | -48.35% | -7.85% | -17.09% | 2.52% |
| Total Debt Issued | 0.00% | 296.68% | 0.00% | 70.51% | 0.00% |
| Total Debt Repaid | 0.00% | -18.00% | 0.00% | 3.07% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -24,450.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 35.23% | -7.85% | -72.02% | 19.44% |
| Other Financing Activities | 0.00% | 53.28% | 0.00% | -82.07% | 0.00% |
| Cash from Financing | -0.43% | 175.05% | -7.85% | -31.62% | 16.86% |
| Foreign Exchange rate Adjustments | -0.43% | 203.01% | -7.85% | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.43% | -6,589.36% | 7.85% | -99.54% | -- |
| Net Change in Cash | -0.43% | 488.77% | -7.85% | -375.05% | -41.07% |