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 | -2.89% | 3.13% | -4.02% | -46.25% | 11.71% |
| Total Depreciation and Amortization | 0.07% | 9.59% | 1.67% | -2.24% | -11.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.20% | 109.98% | 101.93% | 613.86% | 1,273.54% |
| Change in Net Operating Assets | 142.95% | -118.65% | -15.69% | -133.13% | -415.29% |
| Cash from Operations | 1.20% | 27.89% | 685.45% | -13.32% | 57.34% |
| Capital Expenditure | 6.51% | -26.36% | -35.71% | -7.32% | -9.67% |
| Sale of Property, Plant, and Equipment | 2.20% | 12.69% | -55.61% | 40.64% | 20.87% |
| Cash Acquisitions | 98.13% | 85.38% | 56.95% | -4,192.19% | -1,148.61% |
| Divestitures | -33.15% | 2,023.96% | 294.59% | -100.09% | 70.96% |
| Other Investing Activities | -4,612.19% | -705.53% | -116.71% | 107.16% | 101.43% |
| Cash from Investing | -35.16% | -101.52% | -70.37% | -903.96% | 38.05% |
| Total Debt Issued | 59.53% | -39.31% | -40.53% | 536.79% | -26.76% |
| Total Debt Repaid | -15.92% | 62.87% | -56.27% | 25.96% | -16.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.08% | 6.75% | 1.32% | -- | 2.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.17% | -- | 14.92% | -- | 13.17% |
| Other Financing Activities | -81.89% | -92.64% | 197.53% | -3,022.39% | 17,783.54% |
| Cash from Financing | 164.42% | 196.32% | -177.32% | 225.42% | -177.08% |
| Foreign Exchange rate Adjustments | 60.46% | -46.21% | -19.91% | -78.33% | -347.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.56% | -111.69% | -198.76% | 334.26% | 112.95% |