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 | -3.33% | -1.38% | -7.09% | -4.89% | 68.99% |
| Total Depreciation and Amortization | -12.55% | -10.79% | -8.70% | -6.53% | 8.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.33% | -31.99% | 163.58% | 169.83% | -69.87% |
| Change in Net Operating Assets | -102.68% | -106.76% | -811.25% | -828.12% | 80.33% |
| Cash from Operations | -14.13% | -12.41% | -18.70% | -16.77% | 14.14% |
| Capital Expenditure | 16.30% | 14.61% | 13.95% | 11.91% | 15.64% |
| Sale of Property, Plant, and Equipment | -11.55% | -9.77% | -18.99% | -17.07% | -22.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.71% | 14.98% | -154.69% | -155.99% | 183.62% |
| Cash from Investing | 26.57% | 25.10% | 119.56% | 120.03% | 47.97% |
| Total Debt Issued | 460.37% | 460.37% | -75.71% | -75.71% | -80.10% |
| Total Debt Repaid | 9.55% | 9.55% | -30.87% | -30.87% | -149.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 96.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.78% | -0.20% | -3.80% | -6.26% | 1.63% |
| Other Financing Activities | -11.18% | -11.18% | 100.60% | 100.60% | -29.80% |
| Cash from Financing | 27.69% | 26.23% | -68.64% | -72.64% | -104.40% |
| Foreign Exchange rate Adjustments | 330.09% | 338.75% | -- | -- | 136.10% |
| Miscellaneous Cash Flow Adjustments | -58.94% | -62.14% | 54.66% | 58.33% | -- |
| Net Change in Cash | 251.46% | 254.51% | 13,798.48% | 14,128.21% | 81.46% |