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 | -28.35% | -36.22% | -150.93% | -146.82% | -7.47% |
| Total Depreciation and Amortization | 474.06% | -19.51% | 3.94% | -4.44% | 295.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.37% | 133.39% | 106.94% | 90.25% | -78.89% |
| Change in Net Operating Assets | 102.35% | 101.53% | 44.40% | 48.88% | -52.90% |
| Cash from Operations | 32.27% | 13.71% | 5.31% | -3.19% | -18.95% |
| Capital Expenditure | -29.58% | -10.72% | -16.21% | -6.84% | 21.33% |
| Sale of Property, Plant, and Equipment | 219.67% | 170.23% | 0.79% | -7.34% | -17.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 98.01% | -102.93% | -99.61% | -99.64% | -- |
| Other Investing Activities | -136.14% | -135.73% | 260.40% | 247.46% | 21.45% |
| Cash from Investing | -86.53% | -82.62% | -453.71% | -425.18% | 24.24% |
| Total Debt Issued | 576.39% | 576.39% | 383.64% | 383.64% | 460.37% |
| Total Debt Repaid | -14.38% | -14.38% | -8.52% | -8.52% | 9.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -- | -3,646.15% | -3,646.15% | 115.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.65% | 3.20% | -14.40% | -5.17% | 9.92% |
| Other Financing Activities | 14.95% | 14.95% | -22,433.33% | -22,433.33% | -11.18% |
| Cash from Financing | 206.07% | 188.57% | -12.01% | -2.98% | 33.63% |
| Foreign Exchange rate Adjustments | -- | 302.39% | -227.92% | -217.60% | -- |
| Miscellaneous Cash Flow Adjustments | -131.99% | -- | -- | -- | 369.99% |
| Net Change in Cash | 1,048.28% | 579.58% | -151.10% | -146.97% | 208.94% |