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 | -- | -31.14% | -9.47% | 11.12% | -12.35% |
| Total Depreciation and Amortization | -- | -51.42% | -24.83% | 0.20% | 0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -92.08% | -47.19% | -3.14% | 3,057.13% |
| Change in Net Operating Assets | -- | 318.26% | 627.78% | 989.02% | -116.61% |
| Cash from Operations | -- | -50.64% | -14.39% | 28.77% | 27.18% |
| Capital Expenditure | -- | 59.59% | 30.20% | -4.52% | -14.32% |
| Sale of Property, Plant, and Equipment | -- | -32.71% | 9.36% | 3.95% | -8.28% |
| Cash Acquisitions | -- | 85.96% | 85.91% | 81.21% | -321.36% |
| Divestitures | -- | 380.63% | 454.70% | 568.57% | -93.72% |
| Other Investing Activities | -- | 29.55% | -205.17% | -647.38% | -175.66% |
| Cash from Investing | -- | 68.34% | 29.85% | -17.36% | -115.07% |
| Total Debt Issued | -- | -52.94% | -41.80% | -33.39% | 34.71% |
| Total Debt Repaid | -- | 31.35% | 33.43% | -1.66% | 17.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 63.24% | 23.37% | 3.98% | 3.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 53.54% | 53.54% | 10.94% | 10.94% |
| Other Financing Activities | -- | 147.38% | 90.82% | 113.88% | -660.51% |
| Cash from Financing | -- | -104.79% | -86.53% | -118.73% | 244.12% |
| Foreign Exchange rate Adjustments | -- | -55.97% | -34.33% | 34.37% | -39.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 530.83% | 51.93% | -168.37% | -124.19% |