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 | 69.85% | -43.12% | -78.52% | -92.39% | -88.57% |
| Total Depreciation and Amortization | 2.55% | 0.86% | 1.26% | 0.56% | 20.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.35% | 1,589.22% | 365.93% | 881.64% | 269.86% |
| Change in Net Operating Assets | 40.08% | 21.74% | 24.32% | 45.34% | -38.54% |
| Cash from Operations | 47.05% | 61.48% | 39.00% | -6.12% | -33.98% |
| Capital Expenditure | 0.91% | 10.50% | 12.42% | 9.92% | 5.23% |
| Sale of Property, Plant, and Equipment | -87.95% | -88.69% | -89.74% | -90.19% | 270.64% |
| Cash Acquisitions | -36.15% | -18.51% | -88.11% | -766.07% | -113.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.37% | 117.93% | -81.81% | 120.20% | -74.04% |
| Cash from Investing | -5.12% | 9.50% | 3.04% | 0.99% | -48.75% |
| Total Debt Issued | 96.29% | 51.48% | 77.05% | 29.75% | 67.56% |
| Total Debt Repaid | 7.09% | -13.37% | 14.52% | 17.27% | 52.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,209,261.95% | 22.81% | 22.81% | 22.81% | 99.99% |
| Other Financing Activities | 111.73% | 121.90% | 18.15% | 23.18% | 28.68% |
| Cash from Financing | -4.10% | 109.14% | 88.91% | 57.81% | 90.26% |
| Foreign Exchange rate Adjustments | 123.44% | 93.40% | 92.67% | 94.68% | 33.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.84% | 223.95% | 150.21% | 71.63% | -632.33% |