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 | -- | 73.26M | 243.15M | 243.15M | 389.70M |
| Total Depreciation and Amortization | -- | 213.00M | 207.03M | 207.03M | 197.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 70.53M | 32.86M | 32.86M | 28.16M |
| Change in Net Operating Assets | -- | -46.61M | -9.53M | -9.53M | -175.11M |
| Cash from Operations | -- | 310.18M | 473.51M | 473.51M | 440.49M |
| Capital Expenditure | -- | -313.00M | -343.42M | -343.42M | -335.01M |
| Sale of Property, Plant, and Equipment | -- | 3.72M | 3.71M | 3.71M | 4.64M |
| Cash Acquisitions | -- | -7.69M | -7.69M | -7.69M | -4.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -413.77M | -322.46M | -322.46M | -5.38M |
| Cash from Investing | -- | -730.73M | -669.86M | -669.86M | -340.16M |
| Total Debt Issued | -- | 107.01B | 87.49B | 87.49B | -- |
| Total Debt Repaid | -- | -485.00M | 8.00M | 8.00M | -921.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -18.00M | -2.13B | -2.13B | -14.54B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -139.65M | -139.65M | -139.65M | -139.42M |
| Other Financing Activities | -- | -634.00M | -667.00M | -667.00M | -701.00M |
| Cash from Financing | -- | 576.28M | 432.07M | 432.07M | -254.97M |
| Foreign Exchange rate Adjustments | -- | 97.49M | 58.61M | 58.61M | 44.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 253.22M | 294.33M | 294.33M | -109.82M |