Orange S.A.
FNCTF
$14.30
-$0.10-0.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.66% | 11.97% | 35.01% | 25.53% | 14.88% |
| Total Depreciation and Amortization | -9.68% | -4.68% | 1.72% | 4.67% | 5.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.18% | 5.54% | -18.63% | -29.38% | -43.41% |
| Change in Net Operating Assets | -14,046.11% | -295.95% | -91.42% | 13.68% | 98.76% |
| Cash from Operations | -15.39% | -8.76% | -0.51% | 5.42% | 8.96% |
| Capital Expenditure | 14.27% | 14.17% | 13.05% | 10.04% | 8.89% |
| Sale of Property, Plant, and Equipment | -14.53% | -17.49% | -19.31% | -9.34% | -0.05% |
| Cash Acquisitions | -- | 99.12% | 98.24% | -1.03% | -4,044.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.70% | -29.92% | 348.48% | 211.16% | 196.18% |
| Cash from Investing | 79.12% | 77.81% | 76.69% | 52.93% | 31.51% |
| Total Debt Issued | -17.02% | -52.65% | -77.39% | -49.94% | -17.19% |
| Total Debt Repaid | -5.88% | -33.55% | -77.48% | -58.40% | -41.40% |
| Issuance of Common Stock | -99.44% | -99.71% | -- | -4.28% | 1,178.57% |
| Repurchase of Common Stock | 23.53% | 90.69% | 93.35% | 94.79% | 96.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53% | -2.55% | -3.76% | -2.85% | 0.74% |
| Other Financing Activities | 56.24% | 56.47% | 56.73% | -196.43% | -327.87% |
| Cash from Financing | -4.77% | -37.66% | -90.49% | -80.85% | -66.74% |
| Foreign Exchange rate Adjustments | 334.44% | 409.00% | 136.63% | 144.68% | 158.15% |
| Miscellaneous Cash Flow Adjustments | -110.42% | -44.30% | -41.83% | -36.79% | 269.95% |
| Net Change in Cash | 914.56% | 308.01% | 200.34% | 137.95% | 84.55% |