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 | 88.43% | -46.31% | -80.25% | -84.15% | -86.27% |
| Total Depreciation and Amortization | 6.35% | 1.89% | -2.41% | -1.85% | -1.28% |
| Total Amortization of Deferred Charges | -5.93% | -6.61% | -7.26% | -23.49% | -34.61% |
| Total Other Non-Cash Items | 21.27% | 86.86% | 113.02% | 75.76% | -266.49% |
| Change in Net Operating Assets | 113.76% | -84.31% | -287.93% | -287.93% | -287.93% |
| Cash from Operations | 420.34% | -31.36% | -81.51% | -90.22% | -94.52% |
| Capital Expenditure | 8.46% | 0.39% | -8.71% | -54.96% | -162.57% |
| Sale of Property, Plant, and Equipment | 2.04% | -10.68% | -18.55% | -51.29% | -68.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.52% | 198.62% | 150.07% | -456.61% | -289.91% |
| Cash from Investing | 154.12% | 125.57% | 62.24% | -708.27% | -426.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.66% | 25.16% | 37.68% | 32.21% | 26.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.52% | 82.76% | 86.18% | 65.77% | 45.36% |
| Other Financing Activities | 98.24% | 96.32% | 95.42% | 70.07% | 34.93% |
| Cash from Financing | 72.14% | 79.56% | 83.56% | 62.85% | 39.64% |
| Foreign Exchange rate Adjustments | 69.33% | 81.31% | 87.11% | 69.87% | 53.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.25% | 126.75% | 76.27% | -1,057.85% | -250.91% |