Orbit International Corp. ORBT
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -492.82% | -162.10% | 43.68% | -- | -- |
| Total Depreciation and Amortization | 3.23% | 15.95% | 35.50% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.61% | 50.35% | 50.09% | -- | -- |
| Change in Net Operating Assets | 92.14% | -89.28% | 10.68% | -- | -- |
| Cash from Operations | -440.00% | -571.85% | 99.93% | -- | -- |
| Capital Expenditure | 37.73% | 48.53% | 61.97% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.63% | 44.19% | 59.48% | -- | -- |
| Total Debt Issued | 155.80% | 677.46% | 536.00% | -- | -- |
| Total Debt Repaid | -92.54% | -359.57% | -225.81% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -112.00% | 42.39% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 85.84% | 71.79% | -- | -- |
| Other Financing Activities | 100.00% | 44.19% | 44.19% | -- | -- |
| Cash from Financing | 282.84% | 158.50% | 143.01% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.37% | -12.27% | 103.05% | -- | -- |