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 | 2.12% | -93.05% | -2.75% | 688.74% | 0.21% |
| Total Depreciation and Amortization | 2.12% | 3.58% | -2.75% | -10.28% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.21% |
| Total Other Non-Cash Items | 2.12% | 106.05% | 2.75% | -1,663.59% | 0.21% |
| Change in Net Operating Assets | 2.12% | 79.73% | -2.75% | 119.27% | -0.21% |
| Cash from Operations | 2.12% | 69.50% | -2.75% | -13.18% | 0.21% |
| Capital Expenditure | -2.12% | 31.33% | 2.75% | 4.35% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12% | -99.80% | -2.75% | 44,881.27% | 0.21% |
| Cash from Investing | -2.12% | -106.41% | -2.75% | 1,116.78% | -0.21% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 94.99% | 0.00% | -1,033.48% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -63,200.00% | 0.00% | -100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 5.74% | 2.75% | -1.98% | -0.21% |
| Other Financing Activities | 0.00% | 100.46% | 0.00% | -110.67% | 0.00% |
| Cash from Financing | -2.12% | 92.53% | 2.75% | -18,685.95% | 0.21% |
| Foreign Exchange rate Adjustments | 2.12% | 92.54% | -2.75% | 270.67% | -0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.23% |
| Net Change in Cash | 2.11% | 110.42% | 2.75% | -593.13% | 0.21% |