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 | 133.22% | -149.71% | -44.14% | 8.72% | 12.11% |
| Total Depreciation and Amortization | 19.26% | -4.43% | -2.38% | 7.29% | -3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.27% | 286.59% | -315.59% | -224.04% | -47.38% |
| Change in Net Operating Assets | -171.61% | 205.56% | -287.00% | 114.72% | -250.20% |
| Cash from Operations | -66.50% | 116.26% | -77.21% | 2,879.67% | -94.30% |
| Capital Expenditure | -21.85% | 0.97% | 47.86% | -77.35% | 8.37% |
| Sale of Property, Plant, and Equipment | -111.22% | 264.79% | -60.71% | 96.09% | -32.43% |
| Cash Acquisitions | 26.98% | -- | -- | -100.00% | 100.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,867.91% | 231.85% | -437.04% | 92.55% | -113.81% |
| Cash from Investing | -517.57% | 4.25% | 46.11% | -64.81% | 49.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 261.01% | -3.59% | -361.50% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.86% | -75.00% | 99.81% | 82.98% | -126.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 106.08% | 30.61% | -824.39% | -127.78% | 93.66% |
| Cash from Financing | 9,134.84% | 92.40% | -425.64% | 90.67% | -276.56% |
| Foreign Exchange rate Adjustments | -201.94% | -48.56% | 32.82% | 180.59% | -317.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.28% | 225.59% | -141.18% | 151.94% | -692.10% |