Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Orion OYJ Unsponsored ADR (ORINY) had Cash Flow from Investing Activities of $-53.70M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$472.81M
Net Income	$93.65M
Cost of Goods Sold	$190.83M
Gross Profit	$281.98M
Operating Expenses	$353.96M
Operating Income	$118.86M
Non-Operating Income/Expense	$-1.36M
Pre-Tax Income	$117.38M
Normalized Pre-Tax Income	$117.38M
Income after Taxes	$93.65M
Income from Continuous Operations	$93.65M
Consolidated Net Income/Loss	$93.65M
Normalized Income after Taxes	$93.65M
EBIT	$118.86M
EBITDA	$118.86M
Weighted-Average Shares Outstanding (Basic)	279.65M
Weighted-Average Shares Outstanding (Diluted)	279.65M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$1.14B
Property, Plant, and Equipment	$489.50M
Long-Term Assets	$724.60M
Total Assets	$1.87B
Current Liabilities	$613.92M
Long-Term Debt	$154.39M
Long-Term Liabilities	$210.35M
Total Liabilities	$824.38M
Common Equity	$1.04B
Tangible Shareholders Equity	$832.67M
Shareholders Equity	$1.04B
Common Shares Outstanding	281.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$178.11M
Cash Flow from Investing Activities	$-53.70M
Cash Flow from Financial Activities	$-149.39M
Beginning Cash	$233.40M
End Cash	$208.42M
Increase/Decrease in Cash	$-24.86M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-131.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.35
Gross Margin	59.62%
Operating Margin	25.14%
EBIT Margin	25.14%
EBITDA Margin	--
Pre-Tax Profit Margin	24.83%
Profit Margin	19.81%
Free Cash Flow	$149.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.38
Receiveable Turnover	1.09
Days Sales in Receivables	82.61
Return on Equity	8.97%
Return on Tangible Equity	11.25%
Return on Assets	5.01%
Return on Investments	7.82%
Book Value Per Share	$3.71
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$0.64

Data from Zacks Investment Research, Inc.