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 | -53.85% | -28.68% | -4.24% | 11.95% | 33.98% |
| Total Depreciation and Amortization | 4.49% | 0.09% | -0.71% | -7.13% | 0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.76% | -18.26% | -27.82% | 2.83% | -11.49% |
| Change in Net Operating Assets | 28.40% | -79.61% | -12,874.27% | -303.04% | -91.54% |
| Cash from Operations | -7.51% | -12.95% | -15.79% | -8.73% | -1.39% |
| Capital Expenditure | 4.01% | 10.74% | 14.66% | 14.10% | 13.80% |
| Sale of Property, Plant, and Equipment | -7.48% | -12.56% | -14.88% | -17.41% | -20.06% |
| Cash Acquisitions | -- | -- | -- | 101.78% | 99.34% |
| Divestitures | -100.61% | -2.45% | -- | -- | -- |
| Other Investing Activities | 294.40% | 4.88% | -67.10% | -37.49% | 340.74% |
| Cash from Investing | -123.81% | 31.97% | 79.33% | 78.72% | 77.31% |
| Total Debt Issued | 409.43% | 87.76% | -17.02% | -52.65% | -77.39% |
| Total Debt Repaid | 1.47% | -2.00% | -5.88% | -33.55% | -77.48% |
| Issuance of Common Stock | -- | -- | -- | -101.16% | -101.16% |
| Repurchase of Common Stock | -2,392.31% | -1,815.38% | -84.62% | 91.24% | 95.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.06% | -1.93% | -2.19% | -2.97% | -2.89% |
| Other Financing Activities | -216.46% | -20.74% | 56.24% | 56.47% | 56.73% |
| Cash from Financing | 11.95% | 6.02% | -4.24% | -38.21% | -89.36% |
| Foreign Exchange rate Adjustments | -98.49% | 6.24% | 282.57% | 342.04% | 210.76% |
| Miscellaneous Cash Flow Adjustments | 102.64% | 102.61% | -- | -198.23% | -197.03% |
| Net Change in Cash | -130.80% | 42.31% | 910.04% | 312.42% | 200.43% |