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 | 0.00% | 109.31% | 0.00% | 248.48% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 6.30% | 0.00% | 4.40% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -2.02% | 0.00% | -4.32% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 66.90% | 0.00% | -164.44% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 134.98% | 0.00% | 1,291.94% | 0.00% |
| Capital Expenditure | 0.00% | 29.99% | 0.00% | -26.78% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -48.45% | 0.00% | 4.53% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 12.17% | 0.00% | 237.06% | 0.00% |
| Cash from Investing | 0.00% | 40.22% | 0.00% | 156.96% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 17.37% | 0.00% | -38.27% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -334.48% | 0.00% | 78.99% | 0.00% |
| Other Financing Activities | 0.00% | 96.29% | 0.00% | 78.94% | 0.00% |
| Cash from Financing | 0.00% | -48.78% | 0.00% | 42.05% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 60.96% | 0.00% | -387.23% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 97.53% | 0.00% | 158.51% | 0.00% |