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 | 243.15M | 389.70M | 584.16M | 547.69M | 514.02M |
| Total Depreciation and Amortization | 207.03M | 197.74M | 199.37M | 196.62M | 196.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.86M | 28.16M | -23.30M | 20.62M | 24.37M |
| Change in Net Operating Assets | -9.53M | -175.11M | -295.60M | -368.12M | -416.40M |
| Cash from Operations | 473.51M | 440.49M | 464.62M | 396.80M | 318.88M |
| Capital Expenditure | -343.42M | -335.01M | -347.77M | -333.13M | -323.17M |
| Sale of Property, Plant, and Equipment | 3.71M | 4.64M | 3.70M | 12.30M | 13.42M |
| Cash Acquisitions | -7.69M | -4.41M | -72.23M | -72.23M | -70.36M |
| Divestitures | -- | -- | -- | -- | -967.89M |
| Other Investing Activities | -322.46M | -5.38M | -11.04M | -15.93M | -19.37M |
| Cash from Investing | -669.86M | -340.16M | -427.34M | -408.99M | -1.37B |
| Total Debt Issued | 87.49B | -- | -- | -- | 20.00B |
| Total Debt Repaid | 8.00M | -921.00M | -344.00M | -19.79B | -20.00B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 772.00M | 772.00M |
| Repurchase of Common Stock | -2.13B | -14.54B | -20.02B | -20.01B | -17.91B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.65M | -139.42M | -139.42M | -139.88M | -139.88M |
| Other Financing Activities | -667.00M | -701.00M | -722.00M | -817.00M | -758.00M |
| Cash from Financing | 432.07M | -254.97M | -290.89M | -436.59M | -249.68M |
| Foreign Exchange rate Adjustments | 58.61M | 44.83M | 41.97M | 83.33M | 112.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.33M | -109.82M | -211.63M | -365.45M | -1.19B |