Onex Corporation
ONEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $229 | $168 | -$2 |
| Dep. & Amort. | $5 | $6 | $5 | $5 |
| Deferred Tax | $1 | $0 | $0 | $1 |
| Stock-Based Comp. | $25 | $28 | -$26 | $33 |
| Change in WC | -$8 | $7 | -$85 | $91 |
| Other Non-Cash | $1 | -$187 | -$116 | -$66 |
| Operating Cash Flow | $63 | $83 | -$54 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$46 | -$10 | -$83 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $23 |
| Other Inv. Act. | $1 | $5 | $6 | $8 |
| Investing Cash Flow | -$45 | -$5 | -$77 | $31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $126 | -$119 | $756 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $2 | -$132 | -$105 | -$185 |
| Dividends Paid | -$5 | -$5 | -$5 | -$6 |
| Other Fin. Act. | $0 | -$1 | $0 | -$1 |
| Financing Cash Flow | $22 | -$12 | -$229 | $564 |
| Forex Effect | -$6 | $1 | $0 | -$3 |
| Net Chg. in Cash | $34 | $67 | -$360 | $654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $636 | $569 | $929 | $275 |
| End Cash | $672 | $636 | $569 | $929 |
| Free Cash Flow | $63 | $83 | -$54 | $62 |