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 | -45.58% | -46.60% | 1,230.64% | 1,261.73% | 50.48% |
| Total Depreciation and Amortization | -7.71% | -9.43% | 103.48% | 108.23% | -4.14% |
| Total Amortization of Deferred Charges | -62.61% | -63.31% | -- | -- | 36.43% |
| Total Other Non-Cash Items | -6.08% | -7.84% | -1,106.54% | -1,130.06% | 194.38% |
| Change in Net Operating Assets | 134.40% | 133.76% | -50.85% | -49.70% | -32.23% |
| Cash from Operations | 46.15% | 43.42% | -41.18% | -39.81% | 46.59% |
| Capital Expenditure | 34.76% | 35.98% | -127.79% | -133.12% | -60.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.51% | -14.15% | 20,206.96% | 20,676.60% | -16.04% |
| Cash from Investing | 35.31% | 36.53% | 172.18% | 173.86% | -63.81% |
| Total Debt Issued | -13.16% | -13.16% | -- | -- | 106.56% |
| Total Debt Repaid | -146.78% | -146.78% | -727.03% | -727.03% | 572.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126,500.00% | -126,500.00% | 97.14% | 97.14% | 97.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.53% | 6.32% | 11.72% | 9.66% | 8.21% |
| Other Financing Activities | 100.96% | 100.96% | -753.50% | -753.50% | -- |
| Cash from Financing | -1,478.97% | -1,453.16% | -179.75% | -181.61% | 123.80% |
| Foreign Exchange rate Adjustments | 426.34% | 420.23% | 217.49% | 220.24% | -167.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.97% | -49.92% | -109.14% | -109.35% | 114.67% |