Orange S.A.
ORANY
$12.80
$0.393.14%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.71% | 26.98% | 16.08% | -35.38% | -60.79% |
| Total Depreciation and Amortization | 2.76% | 5.74% | 6.24% | -0.34% | -8.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.17% | -28.93% | -43.00% | 2,505.29% | 232.52% |
| Change in Net Operating Assets | -93.08% | 13.01% | 98.75% | 49.87% | -21.26% |
| Cash from Operations | 0.49% | 6.49% | 10.05% | 1.22% | -8.54% |
| Capital Expenditure | 12.20% | 9.16% | 8.01% | 5.07% | 4.00% |
| Sale of Property, Plant, and Equipment | -18.64% | -8.54% | 0.89% | 27.31% | 63.18% |
| Cash Acquisitions | 95.18% | -4.04% | -2,502.73% | -876.88% | -487.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 526.52% | 223.55% | 202.15% | 212.80% | -141.59% |
| Cash from Investing | 76.45% | 52.46% | 30.85% | 5.36% | -27.35% |
| Total Debt Issued | -77.39% | -49.94% | -17.19% | -14.56% | -12.63% |
| Total Debt Repaid | -77.48% | -58.40% | -41.40% | -0.57% | 36.16% |
| Issuance of Common Stock | -- | -10.05% | 795.00% | 795.00% | 130.97% |
| Repurchase of Common Stock | 93.44% | 94.86% | 96.28% | 50.83% | -80.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.87% | -3.95% | -0.30% | 2.34% | 6.27% |
| Other Financing Activities | 56.73% | -196.43% | -327.87% | -209.34% | -169.54% |
| Cash from Financing | -92.22% | -82.56% | -68.36% | -45.17% | -17.19% |
| Foreign Exchange rate Adjustments | 90.82% | 88.80% | 85.41% | -1,197.07% | -237.41% |
| Miscellaneous Cash Flow Adjustments | 57.82% | 164.09% | 56,108.47% | 3,864.91% | 4,110.07% |
| Net Change in Cash | 201.27% | 138.27% | 84.43% | -178.08% | -231.21% |
