Orbit International Corp.
ORBT
$5.91
-$0.39-6.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -186.55% | 25.66% | -26.77% | 55.63% | 32.77% |
| Total Depreciation and Amortization | 7.48% | -6.18% | 37.40% | 27.07% | 197.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 54.17% | -15.38% | -8.33% | -9.09% |
| Change in Net Operating Assets | 9.68% | -67.88% | -11.59% | -28.96% | 4,575.00% |
| Cash from Operations | -194.65% | 5.06% | -96.77% | -2.78% | 163.99% |
| Capital Expenditure | -58.82% | 20.08% | 86.15% | 83.73% | 81.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.82% | 2.45% | 86.15% | 83.73% | 81.72% |
| Total Debt Issued | -- | 81.60% | 100.00% | 252.11% | -- |
| Total Debt Repaid | -547.62% | -250.00% | -81.82% | -400.00% | -320.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 75.19% | 2.94% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 125.93% | 78.08% | 133.01% | 382.61% | 67.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.43% | 241.83% | 36.75% | 16.68% | 141.22% |