Orange S.A. ORANY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 925.51% | 995.60% | -- | -- | -150.93% |
| Total Depreciation and Amortization | 13.82% | 23.49% | -- | -- | 3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.05% | -237.83% | -- | -- | 106.94% |
| Change in Net Operating Assets | 221.59% | 231.91% | -- | -- | 44.40% |
| Cash from Operations | 36.53% | 48.12% | -- | -- | 5.31% |
| Capital Expenditure | -2.19% | -10.87% | -- | -- | -16.21% |
| Sale of Property, Plant, and Equipment | 175.12% | 198.48% | -- | -- | 0.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -99.61% |
| Other Investing Activities | -536.46% | -573.52% | -- | -- | 260.40% |
| Cash from Investing | -147.93% | -168.98% | -- | -- | -453.71% |
| Total Debt Issued | 373.13% | 373.13% | -- | -- | 383.64% |
| Total Debt Repaid | -208.81% | -208.81% | -- | -- | -30.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00% | -300.00% | -- | -- | 15.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.94% | -11.68% | -- | -- | -14.40% |
| Other Financing Activities | 75.07% | 75.07% | -- | -- | -22,433.33% |
| Cash from Financing | 13.55% | 6.20% | -- | -- | -12.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 57.07% | 53.42% | -- | -- | -- |
| Net Change in Cash | -139.04% | -159.33% | -- | -- | -151.14% |