Orient Overseas (International) Limited
OROVF
$18.45
$0.573.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 872.08M | 872.08M | 416.64M | 416.64M | 119.56M |
| Total Depreciation and Amortization | 231.02M | 231.02M | 217.33M | 217.33M | 208.18M |
| Total Amortization of Deferred Charges | 1.04M | 1.04M | 1.06M | 1.06M | 1.11M |
| Total Other Non-Cash Items | -51.52M | -51.52M | -155.67M | -155.67M | 241.58M |
| Change in Net Operating Assets | 73.77M | 73.77M | -- | -- | -535.99M |
| Cash from Operations | 1.13B | 1.13B | 479.36M | 479.36M | 34.44M |
| Capital Expenditure | -259.76M | -259.76M | -371.01M | -371.01M | -292.63M |
| Sale of Property, Plant, and Equipment | 8.26M | 8.26M | 16.02M | 16.02M | 15.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 984.56M | 984.56M | 877.77M | 877.77M | -640.44M |
| Cash from Investing | 733.06M | 733.06M | 522.78M | 522.78M | -917.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -149.30M | -149.30M | -180.70M | -180.70M | -130.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.02M | -208.02M | -47.88M | -47.88M | -227.83M |
| Other Financing Activities | -441.00K | -441.00K | -11.89M | -11.89M | -56.43M |
| Cash from Financing | -357.76M | -357.76M | -240.46M | -240.46M | -414.95M |
| Foreign Exchange rate Adjustments | -700.00K | -700.00K | -1.79M | -1.79M | -368.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50B | 1.50B | 759.88M | 759.88M | -1.30B |