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 | 641.30M | 658.87M | 676.80M | 403.31M | 121.57M |
| Total Depreciation and Amortization | 93.74M | 95.74M | 98.20M | 86.63M | 74.48M |
| Total Amortization of Deferred Charges | 3.17M | 5.85M | 8.56M | 8.56M | 8.56M |
| Total Other Non-Cash Items | -535.75M | -534.62M | -533.17M | -224.17M | 92.92M |
| Change in Net Operating Assets | 37.44M | -9.99M | -57.09M | -50.25M | -43.52M |
| Cash from Operations | 239.90M | 215.86M | 193.29M | 224.09M | 254.00M |
| Capital Expenditure | -173.20M | -192.14M | -211.71M | -183.27M | -153.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -703.45M | -1.41B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.17B | 1.17B | 1.17B | 592.62M | -3.12M |
| Cash from Investing | 998.51M | 979.73M | 960.34M | -294.11M | -1.57B |
| Total Debt Issued | 117.50M | 126.40M | 135.30M | 718.20M | 1.30B |
| Total Debt Repaid | -1.36B | -1.25B | -1.15B | -585.25M | -17.80M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 672.50M | 1.35B |
| Repurchase of Common Stock | -126.80M | -63.55M | -300.00K | -3.70M | -7.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.99M | -86.99M | -88.38M | -91.29M | -93.69M |
| Other Financing Activities | -412.90M | -512.30M | -611.70M | -428.60M | -245.50M |
| Cash from Financing | -1.26B | -1.21B | -1.17B | 136.77M | 1.46B |
| Foreign Exchange rate Adjustments | 9.07M | 5.13M | 1.26M | -1.57M | -4.46M |
| Miscellaneous Cash Flow Adjustments | -- | 131.80K | 263.30K | 133.00K | 2.00K |
| Net Change in Cash | -11.49M | -10.84M | -10.19M | 65.31M | 141.32M |