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 | 0.00% | -41.39% | 0.00% | -45.29% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 6.80% | 0.00% | 3.71% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -51.99% | 0.00% | 5.24% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 64.98% | 0.00% | -201.62% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | -23.01% | 0.00% | -50.07% | 0.00% |
| Capital Expenditure | 0.00% | -6.74% | 0.00% | -87.46% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -23.23% | 0.00% | 51.27% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 60.10% | 0.00% | -120.57% | 0.00% |
| Cash from Investing | 0.00% | 12.70% | 0.00% | -192.35% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 3.37% | 0.00% | -11.74% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 45.45% | 0.00% | -109.52% | 0.00% |
| Other Financing Activities | 0.00% | -8.64% | 0.00% | 40.93% | 0.00% |
| Cash from Financing | 0.00% | 33.79% | 0.00% | -68.53% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 106.58% | 0.00% | -389.64% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 22.74% | 0.00% | -148.03% | 0.00% |