Development
OMRON Corporation
OMRNY
$25.39
$0.06850.27%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 16.33M | -49.18M | 98.92M | 177.08M | 162.88M |
| Total Depreciation and Amortization | 57.28M | 48.03M | 50.25M | 51.48M | 47.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.37M | 64.13M | -34.37M | -8.27M | 6.67M |
| Change in Net Operating Assets | -43.52M | 60.78M | -57.58M | 30.79M | -209.10M |
| Cash from Operations | 41.46M | 123.76M | 57.23M | 251.08M | 8.43M |
| Capital Expenditure | -81.01M | -66.49M | -67.14M | -128.77M | -72.61M |
| Sale of Property, Plant, and Equipment | -223.60K | 1.99M | 546.50K | 1.39M | 709.30K |
| Cash Acquisitions | -3.25M | -4.44M | -- | 0.00 | 35.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -322.76M | 3.00M | -2.27M | -423.30K | -5.68M |
| Cash from Investing | -407.24M | -65.94M | -68.87M | -127.81M | -77.55M |
| Total Debt Issued | 87.49B | -- | -- | -- | -- |
| Total Debt Repaid | 929.00M | -577.00M | -557.00M | 213.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -4.00M | -7.00M | -4.00M | -2.11B | -12.41B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.38M | 0.00 | -70.28M | 0.00 | -69.15M |
| Other Financing Activities | 16.00M | -263.00M | -379.00M | -41.00M | -18.00M |
| Cash from Financing | 529.73M | -5.86M | -77.12M | -14.67M | -157.31M |
| Foreign Exchange rate Adjustments | -17.64M | 17.30M | 33.63M | 25.32M | -31.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.31M | 69.25M | -55.14M | 133.91M | -257.85M |