Orient Overseas (International) Limited OROVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 363.98M | 363.98M | 279.63M | 279.63M | 477.11M |
| Total Depreciation and Amortization | 262.80M | 262.80M | 255.86M | 255.86M | 239.58M |
| Total Amortization of Deferred Charges | 535.00K | 535.00K | 526.00K | 526.00K | 1.10M |
| Total Other Non-Cash Items | -218.04M | -218.04M | -54.42M | -54.42M | -155.40M |
| Change in Net Operating Assets | -- | -- | -48.59M | -48.59M | -- |
| Cash from Operations | 409.28M | 409.28M | 433.00M | 433.00M | 562.39M |
| Capital Expenditure | -414.81M | -414.81M | -519.76M | -519.76M | -486.94M |
| Sale of Property, Plant, and Equipment | 13.03M | 13.03M | 9.59M | 9.59M | 12.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.94M | -417.94M | -80.80M | -80.80M | -202.51M |
| Cash from Investing | -819.72M | -819.72M | -590.97M | -590.97M | -676.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -167.47M | -167.47M | -161.21M | -161.21M | -166.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.68M | -138.68M | -237.73M | -237.73M | -435.85M |
| Other Financing Activities | -395.00K | -395.00K | -283.00K | -283.00K | -260.50K |
| Cash from Financing | -306.55M | -306.55M | -399.23M | -399.23M | -602.93M |
| Foreign Exchange rate Adjustments | 414.00K | 414.00K | 225.50K | 225.50K | -3.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -716.58M | -716.58M | -556.97M | -556.97M | -720.93M |