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 | 2.58B | 1.82B | 1.07B | 1.22B | 1.37B |
| Total Depreciation and Amortization | 896.71M | 873.86M | 851.02M | 847.10M | 843.19M |
| Total Amortization of Deferred Charges | 4.21M | 4.28M | 4.35M | 4.41M | 4.47M |
| Total Other Non-Cash Items | -414.39M | -121.29M | 171.82M | -177.26M | -526.34M |
| Change in Net Operating Assets | 147.55M | -462.21M | -1.07B | -1.07B | -1.07B |
| Cash from Operations | 3.21B | 2.12B | 1.03B | 822.40M | 617.20M |
| Capital Expenditure | -1.26B | -1.29B | -1.33B | -1.35B | -1.38B |
| Sale of Property, Plant, and Equipment | 48.54M | 55.61M | 62.68M | 55.12M | 47.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.72B | 2.10B | 474.66M | -1.42B | -3.31B |
| Cash from Investing | 2.51B | 860.87M | -789.94M | -2.72B | -4.64B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -660.01M | -641.39M | -622.77M | -668.76M | -714.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -511.79M | -531.60M | -551.41M | -1.37B | -2.18B |
| Other Financing Activities | -24.66M | -80.65M | -136.64M | -768.78M | -1.40B |
| Cash from Financing | -1.20B | -1.25B | -1.31B | -2.80B | -4.29B |
| Foreign Exchange rate Adjustments | -4.99M | -4.65M | -4.32M | -10.29M | -16.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.52B | 1.72B | -1.08B | -4.71B | -8.33B |