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 | 928.47% | 8,236.43% | 53.90% | -261.85% | -94.84% |
| Total Depreciation and Amortization | 12.31% | 6.06% | -0.35% | -4.54% | 4.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.89% | 204.56% | 1,462.96% | 61.13% | 1,984.10% |
| Change in Net Operating Assets | -5.17% | -53.39% | -17.99% | 95.54% | -38.87% |
| Cash from Operations | 2.53% | 87.16% | 34.78% | 106.20% | 50.43% |
| Capital Expenditure | -16.52% | -0.96% | 17.84% | 0.00% | 23.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -87.95% | -- |
| Cash Acquisitions | -333.94% | 75.23% | 100.06% | -356.47% | 112.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.67% | -150.30% | -68.92% | -90.92% | 113.26% |
| Cash from Investing | -20.65% | 0.79% | 30.66% | -43.78% | 34.09% |
| Total Debt Issued | 278.97% | 18.96% | 230.91% | 43.56% | -56.44% |
| Total Debt Repaid | 61.34% | 35.18% | -21.42% | -3.81% | -57.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -744,834.00% | -- | -- | -- | 99.98% |
| Other Financing Activities | -25.36% | 423.38% | -5.24% | 312.50% | -17.45% |
| Cash from Financing | -182.70% | 6,834.31% | 93.62% | -80.99% | 69.35% |
| Foreign Exchange rate Adjustments | 368.51% | 170.93% | -17.02% | 108.64% | -87.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,025.30% | 742.94% | 559.61% | 515.47% | 104.23% |