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 | -- | -86.62% | -52.70% | -52.70% | -15.54% |
| Total Depreciation and Amortization | -- | 8.33% | 5.15% | 5.15% | -1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 242.12% | 34.84% | 34.84% | -32.70% |
| Change in Net Operating Assets | -- | 87.34% | 97.71% | 97.71% | 45.62% |
| Cash from Operations | -- | -21.83% | 48.49% | 48.49% | 15.49% |
| Capital Expenditure | -- | 6.04% | -6.26% | -6.26% | -5.10% |
| Sale of Property, Plant, and Equipment | -- | -69.71% | -72.37% | -72.37% | -64.57% |
| Cash Acquisitions | -- | 89.35% | 89.07% | 89.07% | 93.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,496.91% | -1,564.33% | -1,564.33% | 88.67% |
| Cash from Investing | -- | -78.67% | 51.01% | 51.01% | 75.55% |
| Total Debt Issued | -- | -- | 337.45% | 337.45% | -- |
| Total Debt Repaid | -- | 97.55% | 100.04% | 100.04% | 95.40% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | 99.91% | 88.12% | 88.12% | 59.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.16% | 0.16% | 0.16% | 8.53% |
| Other Financing Activities | -- | 22.40% | 12.01% | 12.01% | -0.43% |
| Cash from Financing | -- | 232.00% | 273.05% | 273.05% | 41.75% |
| Foreign Exchange rate Adjustments | -- | 16.99% | -47.81% | -47.81% | -73.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 169.29% | 124.82% | 124.82% | 91.35% |