Orient Overseas (International) Limited OROVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.30% | -46.91% | -41.28% | 15.40% | 151.62% |
| Total Depreciation and Amortization | 10.21% | 10.36% | 10.50% | 10.55% | 10.60% |
| Total Amortization of Deferred Charges | -50.34% | -36.73% | -22.91% | -12.12% | -1.68% |
| Total Other Non-Cash Items | -31.67% | -16.46% | -1.27% | -243.61% | -340.87% |
| Change in Net Operating Assets | -165.87% | -165.87% | -165.87% | 105.45% | 113.76% |
| Cash from Operations | -50.13% | -44.22% | -38.01% | 26.64% | 228.68% |
| Capital Expenditure | -25.16% | -40.93% | -59.60% | -35.46% | -12.52% |
| Sale of Property, Plant, and Equipment | 9.04% | -0.71% | -9.05% | -23.00% | -33.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.77% | -129.57% | -115.21% | -76.25% | 229.53% |
| Cash from Investing | -2,614.47% | -304.17% | -200.96% | -240.77% | 114.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.97% | -1.64% | 0.60% | -0.43% | -1.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.54% | -16.70% | -163.23% | -147.83% | -133.53% |
| Other Financing Activities | 3.35% | 90.63% | 95.59% | 98.46% | 98.97% |
| Cash from Financing | 26.54% | -9.56% | -67.52% | -56.57% | -46.58% |
| Foreign Exchange rate Adjustments | 115.49% | 61.29% | -28.44% | -57.49% | -91.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.26% | -183.90% | -156.52% | -128.91% | 244.79% |