Orion Oyj
ORINF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112,650 | $103,400 | $76,800 | $91,700 |
| Dep. & Amort. | $16,546 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$50,810 | -$21,600 | $7,800 | -$27,900 |
| Other Non-Cash | $12,673 | -$2,300 | -$7,200 | $25,000 |
| Operating Cash Flow | $91,059 | $79,500 | $77,400 | $88,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,321 | -$14,900 | -$13,100 | -$17,700 |
| Net Acquisitions | $704 | -$4,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$12,100 | -$3,200 | -$8,600 |
| Investing Cash Flow | -$34,616 | -$31,000 | -$16,300 | -$26,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,510 | -$6,400 | -$6,400 | $68,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$115,500 | $0 | -$114,100 |
| Other Fin. Act. | -$2,112 | -$1,800 | -$1,500 | -$1,500 |
| Financing Cash Flow | -$9,622 | -$123,700 | -$7,900 | -$47,000 |
| Forex Effect | -$14 | -$600 | $600 | -$100 |
| Net Chg. in Cash | $46,806 | -$75,800 | $53,800 | $15,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216,279 | $259,400 | $205,600 | $190,100 |
| End Cash | $263,085 | $183,600 | $259,400 | $205,600 |
| Free Cash Flow | $58,320 | $51,900 | $59,400 | $61,900 |