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 | -41.28% | 15.40% | 151.62% | 116.20% | 88.43% |
| Total Depreciation and Amortization | 10.50% | 10.55% | 10.60% | 8.48% | 6.35% |
| Total Amortization of Deferred Charges | -22.91% | -12.12% | -1.68% | -3.83% | -5.93% |
| Total Other Non-Cash Items | -1.27% | -243.61% | -340.87% | -133.63% | 21.27% |
| Change in Net Operating Assets | -165.87% | 105.45% | 113.76% | 113.76% | 113.76% |
| Cash from Operations | -38.01% | 26.64% | 228.68% | 300.60% | 420.34% |
| Capital Expenditure | -59.60% | -35.46% | -12.52% | -1.83% | 8.46% |
| Sale of Property, Plant, and Equipment | -9.05% | -23.00% | -33.81% | -18.34% | 2.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.21% | -76.25% | 229.53% | 286.52% | 212.52% |
| Cash from Investing | -200.96% | -240.77% | 114.20% | 148.32% | 154.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.60% | -0.43% | -1.52% | 3.38% | 7.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -163.23% | -147.83% | -133.53% | 34.10% | 76.52% |
| Other Financing Activities | 95.59% | 98.46% | 98.97% | 98.31% | 98.24% |
| Cash from Financing | -67.52% | -56.57% | -46.58% | 44.38% | 72.14% |
| Foreign Exchange rate Adjustments | -28.44% | -57.49% | -91.00% | 35.65% | 69.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.52% | -128.91% | 244.79% | 164.62% | 154.25% |