Orange S.A.
ORANY
$14.08
-$0.42-2.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | 89.16% | -0.85% | -46.84% | -1.09% |
| Total Depreciation and Amortization | -3.04% | 0.96% | -0.85% | -9.90% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | -71.05% | -0.85% | 139.52% | -1.09% |
| Change in Net Operating Assets | 3.04% | 69.06% | 0.85% | -581.49% | 1.09% |
| Cash from Operations | -3.04% | 18.67% | -0.85% | -24.73% | -1.09% |
| Capital Expenditure | 3.04% | -11.30% | 0.85% | 21.77% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.04% | 0.64% | -0.85% | -8.57% | -1.09% |
| Cash Acquisitions | -- | -- | -- | -- | 1.09% |
| Divestitures | 3.04% | -100.02% | -0.85% | -- | -- |
| Other Investing Activities | -3.04% | 330.90% | 0.85% | -150.78% | -1.09% |
| Cash from Investing | 3.04% | -391.63% | -0.85% | 126.19% | 1.09% |
| Total Debt Issued | 0.00% | 183.64% | 0.00% | 97.56% | 0.00% |
| Total Debt Repaid | 0.00% | -11.96% | 0.00% | 19.21% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 23.53% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | 27.73% | 0.85% | -41.38% | 1.09% |
| Other Financing Activities | 0.00% | -12,366.67% | 0.00% | 100.91% | 0.00% |
| Cash from Financing | 3.04% | 9.37% | 0.85% | 17.00% | 1.09% |
| Foreign Exchange rate Adjustments | -3.04% | -- | -- | -- | -1.09% |
| Miscellaneous Cash Flow Adjustments | 3.04% | -202.14% | -0.85% | 261.87% | 1.09% |
| Net Change in Cash | -3.04% | -75.05% | -0.85% | 731.48% | 1.09% |