ORIX Corporation
ORXCF
$22.18
$2.2511.29%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.53% | 38.53% | 38.53% | 36.90% | 36.90% |
| Total Depreciation and Amortization | -5.09% | -5.09% | -5.09% | -0.10% | -0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.69% | -159.69% | -159.69% | -44.12% | -44.12% |
| Change in Net Operating Assets | 1,703.99% | 1,703.99% | 1,703.99% | 220.67% | 220.67% |
| Cash from Operations | -6.12% | -6.12% | -6.12% | -16.67% | -16.67% |
| Capital Expenditure | 14.81% | 14.81% | 14.81% | 14.91% | 14.91% |
| Sale of Property, Plant, and Equipment | 155.57% | 155.57% | 155.57% | -49.48% | -49.48% |
| Cash Acquisitions | -9,992.50% | -9,992.50% | -9,992.50% | 51.98% | 51.98% |
| Divestitures | 697.04% | 697.04% | 697.04% | 354.66% | 354.66% |
| Other Investing Activities | 13.67% | 13.67% | 13.67% | 40.83% | 40.83% |
| Cash from Investing | 55.92% | 55.92% | 55.92% | 22.75% | 22.75% |
| Total Debt Issued | 8.36% | 8.36% | 8.36% | 26.27% | 26.27% |
| Total Debt Repaid | -61.83% | -61.83% | -61.83% | -60.51% | -60.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 12.89% | 12.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | 142.32% | 142.32% | 142.32% | 125.55% | 125.55% |
| Cash from Financing | -281.02% | -281.02% | -281.02% | -58.73% | -58.73% |
| Foreign Exchange rate Adjustments | 286.48% | 286.48% | 286.48% | -202.58% | -202.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,626.21% | 1,626.21% | 1,626.21% | -43.35% | -43.35% |