Orient Overseas (International) Limited OROVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 30.16% | 0.00% | -41.39% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 2.71% | 0.00% | 6.80% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 1.71% | 0.00% | -51.99% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -300.63% | 0.00% | 64.98% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -5.48% | 0.00% | -23.01% | 0.00% |
| Capital Expenditure | 0.00% | 20.19% | 0.00% | -6.74% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 35.92% | 0.00% | -23.23% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -417.24% | 0.00% | 60.10% | 0.00% |
| Cash from Investing | 0.00% | -38.71% | 0.00% | 12.70% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.89% | 0.00% | 3.37% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 41.67% | 0.00% | 45.45% | 0.00% |
| Other Financing Activities | 0.00% | -39.58% | 0.00% | -8.64% | 0.00% |
| Cash from Financing | 0.00% | 23.21% | 0.00% | 33.79% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 83.59% | 0.00% | 106.58% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -28.66% | 0.00% | 22.74% | 0.00% |