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 | 1.51B | 2.11B | 2.70B | 2.64B | 2.58B |
| Total Depreciation and Amortization | 990.89M | 966.04M | 941.20M | 918.95M | 896.71M |
| Total Amortization of Deferred Charges | 3.24M | 3.76M | 4.27M | 4.24M | 4.21M |
| Total Other Non-Cash Items | -419.66M | -416.76M | -413.86M | -414.12M | -414.39M |
| Change in Net Operating Assets | -97.19M | 25.18M | 147.55M | 147.55M | 147.55M |
| Cash from Operations | 1.99B | 2.68B | 3.38B | 3.29B | 3.21B |
| Capital Expenditure | -2.01B | -1.75B | -1.49B | -1.38B | -1.26B |
| Sale of Property, Plant, and Equipment | 44.15M | 42.82M | 41.49M | 45.02M | 48.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -566.62M | 498.75M | 1.56B | 2.64B | 3.72B |
| Cash from Investing | -2.54B | -1.21B | 112.21M | 1.31B | 2.51B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -656.07M | -644.17M | -632.26M | -646.13M | -660.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35B | -1.32B | -1.29B | -899.76M | -511.79M |
| Other Financing Activities | -1.09M | -1.25M | -1.40M | -13.03M | -24.66M |
| Cash from Financing | -2.00B | -1.96B | -1.92B | -1.56B | -1.20B |
| Foreign Exchange rate Adjustments | -6.40M | -7.33M | -8.26M | -6.62M | -4.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.56B | -497.85M | 1.56B | 3.04B | 4.52B |