Orora Limited
ORRAF
$1.12
$0.054.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.98M | 20.54M | 295.71M | 304.07M | 38.55M |
| Total Depreciation and Amortization | 24.05M | 23.56M | 22.74M | 23.38M | 26.06M |
| Total Amortization of Deferred Charges | 1.60M | 1.57M | -- | -- | 4.28M |
| Total Other Non-Cash Items | 17.36M | 17.00M | -281.08M | -289.02M | 18.48M |
| Change in Net Operating Assets | 12.14M | 11.89M | 6.61M | 6.80M | -35.29M |
| Cash from Operations | 76.14M | 74.56M | 43.99M | 45.23M | 52.09M |
| Capital Expenditure | -35.55M | -34.82M | -50.70M | -52.13M | -54.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15M | 1.13M | 576.57M | 592.85M | 1.32M |
| Cash from Investing | -34.40M | -33.69M | 525.87M | 540.72M | -53.18M |
| Total Debt Issued | 58.75M | 58.75M | -- | -- | 67.65M |
| Total Debt Repaid | -32.35M | -32.35M | -645.50M | -645.50M | 69.15M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -63.30M | -63.30M | -100.00K | -100.00K | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.04M | -20.61M | -21.86M | -22.48M | -22.04M |
| Other Financing Activities | 950.00K | 950.00K | -207.40M | -207.40M | -98.45M |
| Cash from Financing | -44.07M | -43.16M | -577.71M | -594.03M | 3.20M |
| Foreign Exchange rate Adjustments | 3.01M | 2.95M | 1.53M | 1.57M | -922.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 131.80K |
| Net Change in Cash | 672.60K | 658.70K | -6.32M | -6.50M | 1.32M |