ORIX Corporation
ORXCF
$25.66
$4.3320.30%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.47B | 1.92B | 2.38B | 2.12B |
| Total Depreciation and Amortization | -- | 1.25B | 1.90B | 2.52B | 2.58B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 380.57M | 2.07B | 2.10B | 4.62B |
| Change in Net Operating Assets | -- | 1.30B | 1.24B | 1.56B | -368.31M |
| Cash from Operations | -- | 4.41B | 7.14B | 8.57B | 8.96B |
| Capital Expenditure | -- | -3.67B | -6.00B | -8.34B | -8.94B |
| Sale of Property, Plant, and Equipment | -- | 996.82M | 1.55B | 1.81B | 1.49B |
| Cash Acquisitions | -- | -198.88M | -202.94M | -293.14M | -1.31B |
| Divestitures | -- | 903.16M | 925.30M | 942.38M | 137.98M |
| Other Investing Activities | -- | -1.50B | -2.86B | -3.69B | -2.95B |
| Cash from Investing | -- | -3.47B | -6.59B | -9.57B | -11.58B |
| Total Debt Issued | -- | 704.58B | 972.37B | 1.23T | 1.62T |
| Total Debt Repaid | -- | -686.47B | -849.82B | -1.18T | -1.04T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -18.53B | -39.80B | -50.00B | -50.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -336.65M | -336.65M | -702.49M | -702.49M |
| Other Financing Activities | -- | 35.29B | -5.05B | 12.61B | -121.12B |
| Cash from Financing | -- | -99.12M | 197.34M | -629.56M | 2.38B |
| Foreign Exchange rate Adjustments | -- | 43.16M | 91.82M | 236.08M | 174.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 882.67M | 839.49M | -1.39B | -70.90M |