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 | -52.70% | -15.54% | 35.90% | -0.99% | 3.13% |
| Total Depreciation and Amortization | 5.15% | -1.21% | -1.88% | -5.49% | -5.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.84% | -32.70% | -186.08% | 181.17% | -79.11% |
| Change in Net Operating Assets | 97.71% | 45.62% | -8.73% | -120.77% | -312.64% |
| Cash from Operations | 48.49% | 15.49% | 19.67% | -34.07% | -55.92% |
| Capital Expenditure | -6.26% | -5.10% | -14.75% | -13.12% | -17.99% |
| Sale of Property, Plant, and Equipment | -72.37% | -64.57% | -71.19% | 84.63% | 160.71% |
| Cash Acquisitions | 89.07% | 93.73% | -68,105.10% | -68,105.10% | -3,464.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,564.33% | 88.67% | 77.41% | 64.70% | -123.32% |
| Cash from Investing | 51.01% | 75.55% | 67.31% | 68.56% | -628.74% |
| Total Debt Issued | 337.45% | -- | -- | -- | -- |
| Total Debt Repaid | 100.04% | 95.40% | 98.28% | -- | -399,900.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | 88.12% | 59.06% | 36.32% | 36.33% | 43.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | 8.53% | 8.53% | 12.07% | 12.07% |
| Other Financing Activities | 12.01% | -0.43% | -25.13% | -94.99% | -97.40% |
| Cash from Financing | 273.05% | 41.75% | 29.10% | -63.06% | 43.20% |
| Foreign Exchange rate Adjustments | -47.81% | -73.09% | -74.52% | -45.05% | -23.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.82% | 91.35% | 81.83% | 55.19% | -590.12% |