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 | 1.99B | 2.01B | 2.00B | 2.02B | 2.42B |
| Total Depreciation and Amortization | 2.61B | 2.61B | 2.56B | 2.55B | 2.56B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.58B | 4.76B | 3.88B | 2.13B | -156.30M |
| Change in Net Operating Assets | -228.72M | -455.97M | -95.98M | -36.31M | 2.22B |
| Cash from Operations | 8.96B | 8.93B | 8.34B | 6.66B | 7.04B |
| Capital Expenditure | -8.94B | -9.08B | -8.60B | -7.98B | -7.82B |
| Sale of Property, Plant, and Equipment | 1.49B | 1.48B | 1.42B | 1.74B | 1.62B |
| Cash Acquisitions | -1.31B | -1.42B | -1.44B | -1.56B | -311.91M |
| Divestitures | 137.98M | 187.91M | 166.81M | 140.96M | 2.20B |
| Other Investing Activities | -2.95B | -2.13B | -937.27M | -493.06M | -1.07B |
| Cash from Investing | -11.58B | -10.96B | -9.39B | -8.15B | -5.39B |
| Total Debt Issued | 1.62T | 1.50T | 1.67T | 1.85T | 1.21T |
| Total Debt Repaid | -1.04T | -999.98B | -1.28T | -1.16T | -1.26T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00B | -50.39B | -51.93B | -52.07B | -52.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -702.49M | -724.63M | -724.63M | -788.79M | -788.79M |
| Other Financing Activities | -121.12B | -74.49B | -55.08B | -90.86B | 21.61B |
| Cash from Financing | 2.38B | 2.07B | 1.47B | 3.36B | -1.65B |
| Foreign Exchange rate Adjustments | 174.34M | 98.03M | 139.83M | 175.69M | 288.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.90M | 139.92M | 552.56M | 2.04B | 293.06M |