Orient Overseas (International) Limited
OROVF
$17.90
$1.7310.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 279.63M | 279.63M | 477.11M | 477.11M | 872.08M |
| Total Depreciation and Amortization | 255.86M | 255.86M | 239.58M | 239.58M | 231.02M |
| Total Amortization of Deferred Charges | 526.00K | 526.00K | 1.10M | 1.10M | 1.04M |
| Total Other Non-Cash Items | -54.42M | -54.42M | -155.40M | -155.40M | -51.52M |
| Change in Net Operating Assets | -48.59M | -48.59M | -- | -- | 73.77M |
| Cash from Operations | 433.00M | 433.00M | 562.39M | 562.39M | 1.13B |
| Capital Expenditure | -519.76M | -519.76M | -486.94M | -486.94M | -259.76M |
| Sale of Property, Plant, and Equipment | 9.59M | 9.59M | 12.49M | 12.49M | 8.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.80M | -80.80M | -202.51M | -202.51M | 984.56M |
| Cash from Investing | -590.97M | -590.97M | -676.96M | -676.96M | 733.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -161.21M | -161.21M | -166.83M | -166.83M | -149.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.73M | -237.73M | -435.85M | -435.85M | -208.02M |
| Other Financing Activities | -283.00K | -283.00K | -260.50K | -260.50K | -441.00K |
| Cash from Financing | -399.23M | -399.23M | -602.93M | -602.93M | -357.76M |
| Foreign Exchange rate Adjustments | 225.50K | 225.50K | -3.43M | -3.43M | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -556.97M | -556.97M | -720.93M | -720.93M | 1.50B |