Orange S.A. ORANY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -26.28% | -93.47% | -- |
| Total Depreciation and Amortization | -- | -- | 83.90% | 47.42% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 175.63% | -3.30% | -- |
| Change in Net Operating Assets | -- | -- | 47.19% | 50.59% | -- |
| Cash from Operations | -- | -- | 139.95% | 3.64% | -- |
| Capital Expenditure | -- | -- | -138.66% | -8.01% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 278.42% | 55.49% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -99.75% | -99.69% | -- |
| Other Investing Activities | -- | -- | 173.45% | 1,428.31% | -- |
| Cash from Investing | -- | -- | -960.76% | -614.39% | -- |
| Total Debt Issued | -- | -- | 2,302.16% | 1,051.48% | -- |
| Total Debt Repaid | -- | -- | -158.99% | -20.43% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 15.38% | 43.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -83.39% | -9.38% | -- |
| Other Financing Activities | -- | -- | -32,866.67% | -408.62% | -- |
| Cash from Financing | -- | -- | 76.05% | 58.78% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 30.92% | -58.70% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -177.33% | -- |
| Net Change in Cash | -- | -- | 48.31% | -45.91% | -- |