C
ORIX Corporation ORXCF
$19.93 -$0.01-0.05% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%