Orient Overseas (International) Limited OROVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.71% | -23.71% | -67.94% | -67.94% | 14.52% |
| Total Depreciation and Amortization | 9.69% | 9.69% | 10.75% | 10.75% | 10.24% |
| Total Amortization of Deferred Charges | -51.16% | -51.16% | -49.47% | -49.47% | 3.11% |
| Total Other Non-Cash Items | -40.30% | -40.30% | -5.63% | -5.63% | 0.17% |
| Change in Net Operating Assets | -- | -- | -165.87% | -165.87% | -- |
| Cash from Operations | -27.23% | -27.23% | -61.56% | -61.56% | 17.32% |
| Capital Expenditure | 14.81% | 14.81% | -100.10% | -100.10% | -31.25% |
| Sale of Property, Plant, and Equipment | 4.35% | 4.35% | 16.13% | 16.13% | -22.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.38% | -106.38% | -108.21% | -108.21% | -123.07% |
| Cash from Investing | -21.09% | -21.09% | -180.62% | -180.62% | -229.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.39% | -0.39% | -7.97% | -7.97% | 7.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.18% | 68.18% | -14.29% | -14.29% | -810.35% |
| Other Financing Activities | -51.63% | -51.63% | 35.83% | 35.83% | 97.81% |
| Cash from Financing | 49.16% | 49.16% | -11.59% | -11.59% | -150.74% |
| Foreign Exchange rate Adjustments | 112.08% | 112.08% | 132.21% | 132.21% | -91.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.60% | 0.60% | -137.11% | -137.11% | -194.87% |