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 | -- | 11.12% | -12.35% | -12.35% | -9.09% |
| Total Depreciation and Amortization | -- | 0.20% | 0.81% | 0.81% | -2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -3.14% | 3,057.13% | 3,057.13% | 500.12% |
| Change in Net Operating Assets | -- | 989.02% | -116.61% | -116.61% | -124.54% |
| Cash from Operations | -- | 28.77% | 27.18% | 27.18% | 43.48% |
| Capital Expenditure | -- | -4.52% | -14.32% | -14.32% | -18.92% |
| Sale of Property, Plant, and Equipment | -- | 3.95% | -8.28% | -8.28% | -5.90% |
| Cash Acquisitions | -- | 81.21% | -321.36% | -321.36% | -556.20% |
| Divestitures | -- | 568.57% | -93.72% | -93.72% | -91.20% |
| Other Investing Activities | -- | -647.38% | -175.66% | -175.66% | 8.95% |
| Cash from Investing | -- | -17.36% | -115.07% | -115.07% | -69.09% |
| Total Debt Issued | -- | -33.39% | 34.71% | 34.71% | 16.73% |
| Total Debt Repaid | -- | -1.66% | 17.62% | 17.62% | 18.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 3.98% | 3.98% | 3.98% | 4.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 10.94% | 10.94% | 10.94% | 14.06% |
| Other Financing Activities | -- | 113.88% | -660.51% | -660.51% | -108.90% |
| Cash from Financing | -- | -118.73% | 244.12% | 244.12% | 270.14% |
| Foreign Exchange rate Adjustments | -- | 34.37% | -39.67% | -39.67% | -78.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -168.37% | -124.19% | -124.19% | 113.91% |
