Orbit International Corp. ORBT
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -541.79% | -186.55% | 25.66% | -26.77% | 55.63% |
| Total Depreciation and Amortization | 8.56% | 7.48% | -6.18% | 37.40% | 145.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 0.00% | 54.17% | -15.38% | -8.33% |
| Change in Net Operating Assets | 96.22% | 9.68% | -67.88% | -11.59% | -42.96% |
| Cash from Operations | 33.31% | -194.65% | 5.06% | -96.77% | -2.78% |
| Capital Expenditure | 88.89% | -58.82% | 20.08% | 86.15% | 83.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.89% | -58.82% | 2.45% | 86.15% | 83.73% |
| Total Debt Issued | 35.00% | -- | 81.60% | 100.00% | 252.11% |
| Total Debt Repaid | 348.00% | -547.62% | -250.00% | -81.82% | -400.00% |
| 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% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 466.92% | 125.93% | 78.08% | 133.01% | 382.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.73% | -216.43% | 241.83% | 36.75% | 16.68% |