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 | 427.50% | 506.46% | 602.20% | 267.63% | -2.22% |
| Total Depreciation and Amortization | 25.86% | 26.64% | 26.85% | 0.74% | -21.86% |
| Total Amortization of Deferred Charges | -62.96% | -21.07% | 34.73% | 34.73% | 34.73% |
| Total Other Non-Cash Items | -676.59% | -762.39% | -876.22% | -528.57% | 156.33% |
| Change in Net Operating Assets | 186.02% | 71.41% | -111.35% | 16.26% | 53.62% |
| Cash from Operations | -5.55% | -9.09% | -12.86% | 15.30% | 50.81% |
| Capital Expenditure | -12.83% | -44.42% | -86.57% | -52.61% | -20.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 0.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37,710.01% | 41,022.87% | 45,657.33% | 90,169.44% | -179.60% |
| Cash from Investing | 163.73% | 163.36% | 162.92% | 64.40% | -1,165.27% |
| Total Debt Issued | -90.97% | -90.02% | -89.01% | 4.91% | 843.51% |
| Total Debt Repaid | -7,516.29% | -1,134.45% | -521.74% | -385.68% | 67.99% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -1,685.92% | -583.33% | 97.39% | 53.75% | -57.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.21% | 9.06% | 10.03% | 5.87% | 2.96% |
| Other Financing Activities | -68.19% | -248.38% | -1,158.64% | -1,663.79% | -- |
| Cash from Financing | -186.31% | -184.03% | -181.77% | -80.25% | 3,399.94% |
| Foreign Exchange rate Adjustments | 303.42% | 337.11% | 701.14% | -189.48% | -232.07% |
| Miscellaneous Cash Flow Adjustments | -- | 201.54% | 200.77% | 201.53% | -- |
| Net Change in Cash | -108.13% | -108.28% | -108.45% | 5.20% | 3,661.94% |