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 | 910.23% | 978.43% | -28.35% | -36.22% | -150.93% |
| Total Depreciation and Amortization | 11.72% | 21.12% | 474.06% | -19.51% | 3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.69% | -235.19% | 25.37% | 133.39% | 106.94% |
| Change in Net Operating Assets | 219.34% | 229.38% | 102.35% | 101.53% | 44.40% |
| Cash from Operations | 34.00% | 45.28% | 32.27% | 13.71% | 5.31% |
| Capital Expenditure | -0.30% | -8.74% | -29.58% | -10.72% | -16.21% |
| Sale of Property, Plant, and Equipment | 170.03% | 192.76% | 219.67% | 170.23% | 0.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 98.01% | -102.93% | -99.61% |
| Other Investing Activities | -528.38% | -564.44% | -136.14% | -135.73% | 260.40% |
| Cash from Investing | -143.34% | -163.83% | -86.53% | -82.62% | -453.71% |
| Total Debt Issued | 373.13% | 373.13% | 576.39% | 576.39% | 383.64% |
| Total Debt Repaid | -208.81% | -208.81% | -14.38% | -14.38% | -30.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00% | -300.00% | -100.00% | -- | 15.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04% | -9.54% | -19.65% | 3.20% | -14.40% |
| Other Financing Activities | 75.07% | 75.07% | 14.95% | 14.95% | -22,433.33% |
| Cash from Financing | 15.15% | 8.00% | 206.07% | 188.57% | -12.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 302.39% | -- |
| Miscellaneous Cash Flow Adjustments | 57.86% | 54.32% | -131.99% | -- | -- |
| Net Change in Cash | -134.61% | -154.36% | 1,048.28% | 579.58% | -151.14% |