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 | -- | 44.24% | -2.89% | -2.89% | 3.13% |
| Total Depreciation and Amortization | -- | -9.21% | 0.07% | 0.07% | 9.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -128.81% | -16.20% | -16.20% | 109.98% |
| Change in Net Operating Assets | -- | 275.81% | 142.95% | 142.95% | -118.65% |
| Cash from Operations | -- | -15.33% | 1.20% | 1.20% | 27.89% |
| Capital Expenditure | -- | 26.33% | 6.51% | 6.51% | -26.36% |
| Sale of Property, Plant, and Equipment | -- | 79.82% | 2.20% | 2.20% | 12.69% |
| Cash Acquisitions | -- | 83.83% | 98.13% | 98.13% | 85.38% |
| Divestitures | -- | 41,730.69% | -33.15% | -33.15% | 2,023.96% |
| Other Investing Activities | -- | -1,900.39% | -4,612.19% | -4,612.19% | -705.53% |
| Cash from Investing | -- | 65.48% | -35.16% | -35.16% | -101.52% |
| Total Debt Issued | -- | -51.80% | 59.53% | 59.53% | -39.31% |
| Total Debt Repaid | -- | -50.21% | -15.92% | -15.92% | 62.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 2.08% | 2.08% | 6.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 6.17% | 6.17% | -- |
| Other Financing Activities | -- | 122.97% | -81.89% | -81.89% | -92.64% |
| Cash from Financing | -- | -107.94% | 164.42% | 164.42% | 196.32% |
| Foreign Exchange rate Adjustments | -- | 197.04% | 60.46% | 60.46% | -46.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -58.33% | -141.56% | -141.56% | -111.69% |
