Orange S.A.
ORANY
$20.88
-$0.01-0.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.85% | -127.54% | -11.37% | 93.44% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 555.97% | -86.04% | 5.24% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.85% | 211.48% | 85.36% | -66.76% | -0.85% |
| Change in Net Operating Assets | -7.85% | -125.64% | 35.12% | 64.78% | 0.85% |
| Cash from Operations | 7.85% | -7.22% | -14.40% | 22.95% | -0.85% |
| Capital Expenditure | -7.85% | -9.59% | 14.93% | -15.58% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | 5.82% | -15.83% | 4.92% | -0.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.85% | 105.76% | -246.32% | -95.74% | -0.85% |
| Other Investing Activities | 7.85% | -33.33% | -1.56% | 326.62% | 0.85% |
| Cash from Investing | -7.85% | -17.09% | 2.52% | -387.35% | -0.85% |
| Total Debt Issued | 0.00% | 70.51% | 0.00% | 183.64% | 0.00% |
| Total Debt Repaid | 0.00% | 3.07% | 0.00% | -11.96% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -24,450.00% | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -72.02% | 19.44% | 23.45% | 0.85% |
| Other Financing Activities | 0.00% | -82.07% | 0.00% | -12,366.67% | 0.00% |
| Cash from Financing | -7.85% | -31.62% | 16.86% | 5.09% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -154.26% | 567.56% | -67.25% | -0.85% |
| Miscellaneous Cash Flow Adjustments | 7.85% | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -375.05% | -41.07% | -70.77% | -0.85% |