Onex Corporation
ONEX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.21% | -42.72% | 14.72% | 420.65% | 578.88% |
| Total Depreciation and Amortization | -24.14% | -31.43% | -52.73% | -50.85% | -55.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.27% | 26.89% | -33.54% | -233.80% | -29,200.00% |
| Change in Net Operating Assets | 216.33% | 177.70% | 99.29% | 53.05% | 44.63% |
| Cash from Operations | 64.17% | 155.88% | 148.00% | 129.45% | 144.28% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 93.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.14% | -39.68% | -84.72% | -84.71% | -88.80% |
| Cash from Investing | -430.77% | -30.91% | -81.67% | -81.43% | -88.18% |
| Total Debt Issued | 217.06% | 170.15% | -84.47% | -115.33% | -50.25% |
| Total Debt Repaid | -1,500.00% | 87.95% | 28.24% | -101.79% | 90.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.42% | -112.76% | 8.30% | 15.68% | 22.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.33% | 4.17% | 4.17% | 0.00% | 4.00% |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Cash from Financing | 463.33% | 1,410.00% | -216.97% | -187.89% | -73.21% |
| Foreign Exchange rate Adjustments | -- | -200.00% | 100.00% | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.55% | 331.17% | -159.21% | -192.32% | 407.55% |