OMRON Corporation
OMRNY
$30.16
$0.4651.57%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.04M | 7.18M | 16.33M | 16.33M | -49.18M |
| Total Depreciation and Amortization | 56.44M | 57.44M | 57.28M | 57.28M | 48.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.11M | 29.41M | 11.37M | 11.37M | 64.13M |
| Change in Net Operating Assets | -35.29M | -6.29M | -43.52M | -43.52M | 60.78M |
| Cash from Operations | 123.30M | 87.74M | 41.46M | 41.46M | 123.76M |
| Capital Expenditure | -77.82M | -98.35M | -81.01M | -81.01M | -66.49M |
| Sale of Property, Plant, and Equipment | 2.37M | 1.41M | -223.60K | -223.60K | 1.99M |
| Cash Acquisitions | -107.60K | 0.00 | -3.25M | -3.25M | -4.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.37M | -91.73M | -322.76M | -322.76M | 3.00M |
| Cash from Investing | -108.93M | -188.68M | -407.24M | -407.24M | -65.94M |
| Total Debt Issued | 6.09B | 19.52B | 87.49B | 87.49B | -- |
| Total Debt Repaid | 77.00M | -280.00M | 929.00M | 929.00M | -577.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -3.00M | -4.00M | -4.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -69.38M | -69.38M | 0.00 |
| Other Financing Activities | -235.00M | -8.00M | 16.00M | 16.00M | -263.00M |
| Cash from Financing | 36.76M | 129.54M | 529.73M | 529.73M | -5.86M |
| Foreign Exchange rate Adjustments | -67.96M | 64.20M | -17.64M | -17.64M | 17.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.82M | 92.80M | 146.31M | 146.31M | 69.25M |