ORIX Corporation
ORXCF
$20.96
$2.0310.72%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 855.06M | 617.23M | 617.23M | 450.88M |
| Total Depreciation and Amortization | -- | 611.06M | 643.84M | 643.84M | 644.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -563.45M | 944.02M | 944.02M | 1.69B |
| Change in Net Operating Assets | -- | 1.23B | 68.27M | 68.27M | -56.58M |
| Cash from Operations | -- | 2.13B | 2.27B | 2.27B | 2.73B |
| Capital Expenditure | -- | -1.69B | -1.98B | -1.98B | -2.33B |
| Sale of Property, Plant, and Equipment | -- | 716.47M | 280.35M | 280.35M | 554.94M |
| Cash Acquisitions | -- | -196.92M | -1.95M | -1.95M | -4.06M |
| Divestitures | -- | 802.47M | 100.68M | 100.68M | 22.14M |
| Other Investing Activities | -- | -694.92M | -804.91M | -804.91M | -1.36B |
| Cash from Investing | -- | -1.06B | -2.41B | -2.41B | -3.12B |
| Total Debt Issued | -- | 366.43B | 338.15B | 338.15B | 267.79B |
| Total Debt Repaid | -- | -424.29B | -262.18B | -262.18B | -163.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -18.53B | -18.53B | -21.27B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -336.65M | -336.65M | 0.00 |
| Other Financing Activities | -- | 24.98B | 10.31B | 10.31B | -40.35B |
| Cash from Financing | -- | -221.47M | 122.35M | 122.35M | 296.47M |
| Foreign Exchange rate Adjustments | -- | 93.07M | -49.91M | -49.91M | 48.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 944.56M | -61.89M | -61.89M | -43.17M |
