Increase/Decrease in Cash: The total change in cash for the company over the given period.
OC OERLIKON CP (OERLF) had Increase/Decrease in Cash of $-128.49M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$2.17B |
|
$436.39M |
|
$2.29B |
|
$4.46B |
|
$1.91B |
|
$190.32M |
|
$1.44B |
|
$3.35B |
|
$1.12B |
|
$-386.69M |
|
$1.12B |
|
-- |
|
| Cash Flow Statement Financials | |
$0.00M |
|
$-41.21M |
|
$-61.82M |
|
$482.46M |
|
$352.75M |
|
|
Increase/Decrease in Cash |
$-128.49M |
$3.64M |
|
$-70.31M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|