Development
ORIX Corporation
ORXCF
$19.93
-$0.01-0.05%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 36.90% | -1.72% | -1.61% | -26.63% | 45.37% |
| Total Depreciation and Amortization | -0.10% | 3.58% | -11.52% | 9.30% | 9.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.12% | 4,997.22% | -98.27% | 69.75% | 40.01% |
| Change in Net Operating Assets | 220.67% | -117.65% | 157.14% | -252.85% | -152.40% |
| Cash from Operations | -16.67% | 90.17% | -43.09% | 12.21% | 5.30% |
| Capital Expenditure | 14.91% | 0.49% | -2.13% | -8.12% | -15.00% |
| Sale of Property, Plant, and Equipment | -49.48% | 118.72% | -36.32% | 45.25% | -44.29% |
| Cash Acquisitions | 51.98% | 95.49% | 92.60% | -1,066.97% | -275.43% |
| Divestitures | 354.66% | 29.66% | 986.02% | -101.28% | 14,346.27% |
| Other Investing Activities | 40.83% | -64.94% | -2,236.94% | 116.37% | 110.56% |
| Cash from Investing | 22.75% | -4.41% | 2.93% | -72.61% | -15.19% |
| Total Debt Issued | 26.27% | 4.10% | -66.16% | 258.65% | -51.96% |
| Total Debt Repaid | -60.51% | 50.20% | -16.12% | -24.88% | 48.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.89% | -108.39% | -- | 100.00% | 17.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 125.55% | -328.43% | 116.24% | -290.97% | 371.87% |
| Cash from Financing | -58.73% | 135.85% | -129.64% | 1,568.95% | 38.30% |
| Foreign Exchange rate Adjustments | -202.58% | -66.27% | 360.40% | 124.83% | -239.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.35% | 98.07% | -198.49% | 1,422.18% | -59.69% |