Development
OMRON Corporation
OMRNF
$26.16
-$2.74-9.49%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -89.97% | -133.85% | 58.40% | 23.47% | 47.75% |
| Total Depreciation and Amortization | 19.37% | -3.28% | 5.79% | -0.52% | -6.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.51% | 406.13% | -459.94% | -83.00% | -72.38% |
| Change in Net Operating Assets | 79.19% | 201.79% | 55.74% | 276.03% | -82.30% |
| Cash from Operations | 391.98% | -16.32% | 639.95% | 45.00% | -88.12% |
| Capital Expenditure | -11.58% | 16.10% | -27.90% | -8.38% | -6.47% |
| Sale of Property, Plant, and Equipment | -131.52% | 89.90% | -94.03% | -44.66% | 83.19% |
| Cash Acquisitions | -9,241.41% | 93.85% | -- | -100.00% | -55.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,580.94% | 212.80% | 68.30% | 89.05% | 83.19% |
| Cash from Investing | -425.16% | 56.93% | -36.32% | 88.23% | 23.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 97.22% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.97% | 99.87% | -100.00% | -26,312.50% | 58.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -- | 0.64% | -- | 15.36% |
| Other Financing Activities | 188.89% | 7.39% | 20.04% | -327.78% | -142.86% |
| Cash from Financing | 436.74% | 85.97% | 65.39% | -108.52% | 54.45% |
| Foreign Exchange rate Adjustments | 43.86% | 19.76% | -55.16% | -53.35% | -237.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.74% | 312.74% | 73.61% | 119.51% | 24.39% |