Orlen S.A.
PSKOF
$27.53
-$0.24-0.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.51% | -61.07% | 379.07% | -773.72% | 1,038.94% |
| Total Depreciation and Amortization | 4.40% | 10.88% | -31.55% | 41.74% | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.20% | -14.93% | -47.64% | 0.63% | 333.29% |
| Change in Net Operating Assets | -183.82% | -40.95% | 1,858.48% | 87.92% | -137.14% |
| Cash from Operations | -19.20% | -29.17% | 52.69% | 17.32% | 47.50% |
| Capital Expenditure | -18.76% | 1.07% | 26.08% | -34.17% | -2.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 58.98% | -9,453.09% | 100.06% | -9,960.05% | 104.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.60% | -494.85% | -38.43% | -85.21% | 39.92% |
| Cash from Investing | -17.32% | -1.34% | 36.51% | -59.84% | 3.53% |
| Total Debt Issued | 57.15% | -63.47% | -17.66% | 701.71% | -50.67% |
| Total Debt Repaid | 19.45% | 82.24% | -144.24% | -10.62% | -35.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -464,327.96% | -- |
| Other Financing Activities | -153.23% | 331.32% | -513.24% | 124.64% | -37.31% |
| Cash from Financing | -344.35% | 962.31% | -142.62% | 131.48% | -6,093.67% |
| Foreign Exchange rate Adjustments | 690.66% | 119.63% | -405.82% | -1.27% | 219.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.70% | -26.59% | 3,980.87% | -48.26% | 141.48% |