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 | -17.58% | -14.47% | -24.74% | -27.24% | 1.60% |
| Total Depreciation and Amortization | 1.99% | -1.23% | -8.93% | -13.43% | -13.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,029.44% | 496.52% | 771.95% | 56.28% | -105.67% |
| Change in Net Operating Assets | -110.31% | -118.79% | -103.62% | -101.32% | 8.74% |
| Cash from Operations | 27.18% | 43.48% | 10.56% | -32.28% | -30.64% |
| Capital Expenditure | -14.32% | -18.92% | -5.24% | 2.23% | 4.40% |
| Sale of Property, Plant, and Equipment | -8.28% | -5.90% | -3.68% | 32.01% | 19.64% |
| Cash Acquisitions | -321.36% | -556.20% | -43.61% | -95.70% | 68.96% |
| Divestitures | -93.72% | -91.20% | -92.30% | -93.54% | 244.59% |
| Other Investing Activities | -175.66% | 8.95% | 60.33% | 72.33% | 65.67% |
| Cash from Investing | -115.07% | -69.09% | -18.94% | -12.57% | 47.78% |
| Total Debt Issued | 34.71% | 16.73% | 54.50% | 76.38% | -0.95% |
| Total Debt Repaid | 17.62% | 18.44% | -23.49% | 0.82% | -13.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.98% | 4.20% | -3.60% | -4.14% | 5.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.94% | 14.06% | 14.06% | 11.60% | 11.60% |
| Other Financing Activities | -660.51% | -108.90% | -261.08% | -154.24% | 139.48% |
| Cash from Financing | 244.12% | 270.14% | 225.45% | 225.77% | -79.19% |
| Foreign Exchange rate Adjustments | -39.67% | -78.97% | -63.29% | -16.90% | 62.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.19% | 113.91% | 148.45% | 1,564.69% | 132.41% |