Orbit International Corp.
ORBT
$3.50
$0.6020.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -186.55% | -- | 55.63% | 32.77% | -- |
| Total Depreciation and Amortization | 7.48% | -- | 27.07% | 197.22% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -- | -8.33% | -9.09% | -- |
| Change in Net Operating Assets | 9.68% | -- | -28.96% | 4,575.00% | -- |
| Cash from Operations | -194.65% | -- | -2.78% | 163.99% | -- |
| Capital Expenditure | -58.82% | -- | 83.73% | 81.72% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.82% | -- | 83.73% | 81.72% | -- |
| Total Debt Issued | -- | -- | 252.11% | -- | -- |
| Total Debt Repaid | -547.62% | -- | -400.00% | -320.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 75.19% | 2.94% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.93% | -- | 382.61% | 67.27% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.43% | -- | 16.68% | 141.22% | -- |