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 | 1.69B | 1.16B | 749.67M | 374.35M | 995.64M |
| Total Depreciation and Amortization | 3.96B | 3.86B | 3.80B | 3.81B | 3.86B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.79B | 5.34B | 3.77B | 2.89B | 2.20B |
| Change in Net Operating Assets | 1.13B | 1.16B | 1.89B | 2.13B | 807.09M |
| Cash from Operations | 11.57B | 11.52B | 10.22B | 9.20B | 7.87B |
| Capital Expenditure | -7.69B | -7.41B | -7.39B | -7.76B | -7.76B |
| Sale of Property, Plant, and Equipment | 26.74M | 26.74M | 26.74M | 26.74M | 221.89M |
| Cash Acquisitions | -437.85M | -424.13M | -495.29M | -884.58M | -321.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.53M | 33.87M | 75.24M | 83.01M | 140.05M |
| Cash from Investing | -8.12B | -7.77B | -7.79B | -8.54B | -7.72B |
| Total Debt Issued | 20.70B | 17.92B | 17.54B | 12.96B | 10.54B |
| Total Debt Repaid | -11.27B | -12.75B | -13.38B | -12.23B | -12.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11B | -1.19B | -1.19B | -1.19B | -256.80K |
| Other Financing Activities | 91.00M | 161.00M | -690.00M | -676.00M | -776.00M |
| Cash from Financing | -647.80M | 146.82M | -349.12M | -1.21B | -622.27M |
| Foreign Exchange rate Adjustments | 35.00M | -4.74M | -20.14M | -15.40M | -149.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.84B | 3.89B | 2.06B | -559.31M | -624.74M |