Development
ORIX Corporation
IX
$21.41
$0.200.94%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 617.23M | 450.88M | 458.79M | 466.31M | 635.59M |
| Total Depreciation and Amortization | 643.84M | 644.51M | 622.22M | 703.19M | 643.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 944.02M | 1.69B | 33.15M | 1.91B | 1.13B |
| Change in Net Operating Assets | 68.27M | -56.58M | 320.51M | -560.93M | -158.97M |
| Cash from Operations | 2.27B | 2.73B | 1.43B | 2.52B | 2.25B |
| Capital Expenditure | -1.98B | -2.33B | -2.34B | -2.29B | -2.12B |
| Sale of Property, Plant, and Equipment | 280.35M | 554.94M | 253.72M | 398.45M | 274.32M |
| Cash Acquisitions | -1.95M | -4.06M | -90.20M | -1.22B | -104.38M |
| Divestitures | 100.68M | 22.14M | 17.08M | -1.93M | 150.62M |
| Other Investing Activities | -804.91M | -1.36B | -824.82M | 38.60M | 17.84M |
| Cash from Investing | -2.41B | -3.12B | -2.98B | -3.07B | -1.78B |
| Total Debt Issued | 338.15B | 267.79B | 257.25B | 760.25B | 211.97B |
| Total Debt Repaid | -262.18B | -163.35B | -327.99B | -282.47B | -226.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.53B | -21.27B | -10.21B | 0.00 | -18.92B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -336.65M | 0.00 | -365.84M | 0.00 | -358.80M |
| Other Financing Activities | 10.31B | -40.35B | 17.66B | -108.74B | 56.94B |
| Cash from Financing | 122.35M | 296.47M | -826.90M | 2.79B | -189.91M |
| Foreign Exchange rate Adjustments | -49.91M | 48.66M | 144.26M | 31.33M | -126.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.89M | -43.17M | -2.23B | 2.27B | 148.93M |