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 | 629.41% | 629.41% | -26.18% | -26.18% | -94.44% |
| Total Depreciation and Amortization | 10.97% | 10.97% | 1.84% | 1.84% | -6.48% |
| Total Amortization of Deferred Charges | -6.26% | -6.26% | -5.60% | -5.60% | -8.79% |
| Total Other Non-Cash Items | -121.33% | -121.33% | 69.16% | 69.16% | 256.00% |
| Change in Net Operating Assets | 113.76% | 113.76% | -- | -- | -287.93% |
| Cash from Operations | 3,170.74% | 3,170.74% | 74.85% | 74.85% | -98.63% |
| Capital Expenditure | 11.23% | 11.23% | 6.41% | 6.41% | -36.70% |
| Sale of Property, Plant, and Equipment | -46.12% | -46.12% | 89.24% | 89.24% | -48.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.73% | 253.73% | 186.51% | 186.51% | -218.45% |
| Cash from Investing | 179.88% | 179.88% | 137.27% | 137.27% | -357.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.25% | -14.25% | 20.29% | 20.29% | 52.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.70% | 8.70% | 94.44% | 94.44% | 79.88% |
| Other Financing Activities | 99.22% | 99.22% | 98.15% | 98.15% | 93.35% |
| Cash from Financing | 13.78% | 13.78% | 86.12% | 86.12% | 81.59% |
| Foreign Exchange rate Adjustments | -90.22% | -90.22% | 76.89% | 76.89% | 95.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.58% | 215.58% | 126.49% | 126.49% | -316.98% |