ORIX Corporation
ORXCF
$19.93
-$0.01-0.05%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 2.38B | 2.12B | 2.12B |
| Total Depreciation and Amortization | -- | -- | 2.52B | 2.58B | 2.58B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2.10B | 4.62B | 4.62B |
| Change in Net Operating Assets | -- | -- | 1.56B | -368.31M | -368.31M |
| Cash from Operations | -- | -- | 8.57B | 8.96B | 8.96B |
| Capital Expenditure | -- | -- | -8.34B | -8.94B | -8.94B |
| Sale of Property, Plant, and Equipment | -- | -- | 1.81B | 1.49B | 1.49B |
| Cash Acquisitions | -- | -- | -293.14M | -1.31B | -1.31B |
| Divestitures | -- | -- | 942.38M | 137.98M | 137.98M |
| Other Investing Activities | -- | -- | -3.69B | -2.95B | -2.95B |
| Cash from Investing | -- | -- | -9.57B | -11.58B | -11.58B |
| Total Debt Issued | -- | -- | 1.23T | 1.62T | 1.62T |
| Total Debt Repaid | -- | -- | -1.18T | -1.04T | -1.04T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -50.00B | -50.00B | -50.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -702.49M | -702.49M | -702.49M |
| Other Financing Activities | -- | -- | 12.61B | -121.12B | -121.12B |
| Cash from Financing | -- | -- | -629.56M | 2.38B | 2.38B |
| Foreign Exchange rate Adjustments | -- | -- | 236.08M | 174.34M | 174.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.39B | -70.90M | -70.90M |