Orion Oyj
ORINF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113 | $103 | $77 | $92 |
| Dep. & Amort. | $17 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51 | -$22 | $8 | -$28 |
| Other Non-Cash | $13 | -$2 | -$7 | $25 |
| Operating Cash Flow | $91 | $80 | $77 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$15 | -$13 | -$18 |
| Net Acquisitions | $1 | -$4 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$12 | -$3 | -$9 |
| Investing Cash Flow | -$35 | -$31 | -$16 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$6 | -$6 | $69 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$116 | $0 | -$114 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$10 | -$124 | -$8 | -$47 |
| Forex Effect | -$0 | -$1 | $1 | -$0 |
| Net Chg. in Cash | $47 | -$76 | $54 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216 | $259 | $206 | $190 |
| End Cash | $263 | $184 | $259 | $206 |
| Free Cash Flow | $58 | $52 | $59 | $62 |