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 | -67.94% | -67.94% | 14.52% | 14.52% | 629.41% |
| Total Depreciation and Amortization | 10.75% | 10.75% | 10.24% | 10.24% | 10.97% |
| Total Amortization of Deferred Charges | -49.47% | -49.47% | 3.11% | 3.11% | -6.26% |
| Total Other Non-Cash Items | -5.63% | -5.63% | 0.17% | 0.17% | -121.33% |
| Change in Net Operating Assets | -165.87% | -165.87% | -- | -- | 113.76% |
| Cash from Operations | -61.56% | -61.56% | 17.32% | 17.32% | 3,170.74% |
| Capital Expenditure | -100.10% | -100.10% | -31.25% | -31.25% | 11.23% |
| Sale of Property, Plant, and Equipment | 16.13% | 16.13% | -22.03% | -22.03% | -46.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.21% | -108.21% | -123.07% | -123.07% | 253.73% |
| Cash from Investing | -180.62% | -180.62% | -229.49% | -229.49% | 179.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.97% | -7.97% | 7.68% | 7.68% | -14.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.29% | -14.29% | -810.35% | -810.35% | 8.70% |
| Other Financing Activities | 35.83% | 35.83% | 97.81% | 97.81% | 99.22% |
| Cash from Financing | -11.59% | -11.59% | -150.74% | -150.74% | 13.78% |
| Foreign Exchange rate Adjustments | 132.21% | 132.21% | -91.16% | -91.16% | -90.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.11% | -137.11% | -194.87% | -194.87% | 215.58% |