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 | -7.09% | -4.89% | 77.46% | 81.93% | -26.41% |
| Total Depreciation and Amortization | -8.70% | -6.53% | 12.79% | 15.63% | 2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.58% | 169.83% | -69.43% | -68.66% | 995.99% |
| Change in Net Operating Assets | -811.25% | -828.12% | 80.05% | 79.55% | 2,961.56% |
| Cash from Operations | -18.70% | -16.77% | 18.90% | 21.89% | 4.01% |
| Capital Expenditure | 13.95% | 11.91% | 12.71% | 10.51% | 0.26% |
| Sale of Property, Plant, and Equipment | -18.99% | -17.07% | -20.18% | -18.17% | 34.64% |
| Cash Acquisitions | -- | -- | -56.88% | -60.83% | -11,388.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.69% | -155.99% | 199.54% | 202.05% | 207.36% |
| Cash from Investing | 119.56% | 120.03% | 46.15% | 44.80% | 10.04% |
| Total Debt Issued | -75.71% | -75.71% | -80.10% | -80.10% | 35.43% |
| Total Debt Repaid | -30.87% | -30.87% | -149.19% | -149.19% | 16.85% |
| Issuance of Common Stock | -- | -- | -- | -- | 795.00% |
| Repurchase of Common Stock | -- | -- | 96.28% | 96.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80% | -6.26% | -3.35% | -5.96% | -0.64% |
| Other Financing Activities | 100.60% | 100.60% | -29.80% | -29.80% | -181.00% |
| Cash from Financing | -68.64% | -72.64% | -111.88% | -117.22% | -20.40% |
| Foreign Exchange rate Adjustments | -- | -- | 90.94% | 90.71% | -- |
| Miscellaneous Cash Flow Adjustments | 54.66% | 58.33% | 110.73% | 116.04% | 4,086.05% |
| Net Change in Cash | 13,798.48% | 14,128.21% | 81.12% | 80.65% | 105.08% |
