Orient Overseas (International) Limited OROVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.29B | 1.40B | 1.51B | 2.11B | 2.70B |
| Total Depreciation and Amortization | 1.04B | 1.01B | 990.89M | 966.04M | 941.20M |
| Total Amortization of Deferred Charges | 2.12M | 2.68M | 3.24M | 3.76M | 4.27M |
| Total Other Non-Cash Items | -544.92M | -482.29M | -419.66M | -416.76M | -413.86M |
| Change in Net Operating Assets | -97.19M | -97.19M | -97.19M | 25.18M | 147.55M |
| Cash from Operations | 1.68B | 1.84B | 1.99B | 2.68B | 3.38B |
| Capital Expenditure | -1.87B | -1.94B | -2.01B | -1.75B | -1.49B |
| Sale of Property, Plant, and Equipment | 45.24M | 44.69M | 44.15M | 42.82M | 41.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -997.47M | -782.04M | -566.62M | 498.75M | 1.56B |
| Cash from Investing | -2.82B | -2.68B | -2.54B | -1.21B | 112.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -657.36M | -656.72M | -656.07M | -644.17M | -632.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -752.83M | -1.05B | -1.35B | -1.32B | -1.29B |
| Other Financing Activities | -1.36M | -1.22M | -1.09M | -1.25M | -1.40M |
| Cash from Financing | -1.41B | -1.71B | -2.00B | -1.96B | -1.92B |
| Foreign Exchange rate Adjustments | 1.28M | -2.56M | -6.40M | -7.33M | -8.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.55B | -2.55B | -2.56B | -497.85M | 1.56B |