Orange S.A. ORANY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,210.10% | 1,071.46% | -26.28% | -93.47% | -116.98% |
| Total Depreciation and Amortization | 102.86% | 99.62% | 83.90% | 47.42% | -34.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.42% | -66.68% | 175.63% | -3.30% | -25.48% |
| Change in Net Operating Assets | 227.56% | 108.90% | 47.19% | 50.59% | 53.56% |
| Cash from Operations | 179.58% | 167.63% | 139.95% | 3.64% | -56.46% |
| Capital Expenditure | -120.39% | -136.37% | -138.66% | -8.01% | 50.90% |
| Sale of Property, Plant, and Equipment | 477.65% | 388.78% | 278.42% | 55.49% | -53.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -133.33% | -99.86% | -99.75% | -99.69% | -99.63% |
| Other Investing Activities | -606.56% | -1,547.67% | 173.45% | 1,428.31% | 60.67% |
| Cash from Investing | -311.68% | -901.49% | -960.76% | -614.39% | -22.14% |
| Total Debt Issued | 769.81% | 1,032.36% | 2,302.16% | 1,051.48% | 221.11% |
| Total Debt Repaid | -306.62% | -242.69% | -158.99% | -20.43% | 41.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00% | -129.17% | 15.38% | 43.59% | 43.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.22% | -84.76% | -83.39% | -9.38% | 35.42% |
| Other Financing Activities | 28.36% | -119.34% | -32,866.67% | -408.62% | -104.27% |
| Cash from Financing | 87.73% | 79.56% | 76.05% | 58.78% | 51.23% |
| Foreign Exchange rate Adjustments | -- | 162.97% | 30.92% | -58.70% | -- |
| Miscellaneous Cash Flow Adjustments | -35.50% | -243.18% | -- | -177.33% | -95.60% |
| Net Change in Cash | 253.46% | 322.84% | 48.31% | -45.91% | -158.35% |