ONL - Orion Office REIT Inc.
4.07
0 0%
Share volume: 3,602
Last Updated: Wed 05 Feb 2025 08:30:24 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$4.07
0.00
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-02-27 | 2024-05-08 | 2024-08-08 | 2024-11-07 | |
| Cash flow financing | -5.844 M | -11.329 M | -10.682 M | -64.635 M | -5.826 M | -15.583 M | 17.009 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.441 M | 32.477 M | 25.670 M | 19.500 M | 11.022 M | 320.000 K | -7.359 M | |
| Net income | -8.885 M | -15.730 M | -16.519 M | -16.168 M | -26.232 M | -33.801 M | -10.207 M | |
| Depreciation | 28.166 M | 27.877 M | 27.013 M | 26.055 M | 24.504 M | 38.614 M | 19.913 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 24.697 M | 24.960 M | 26.911 M | 24.663 M | 24.942 M | 0.000 | 0.000 | |
| Investing Cashflow | -2.467 M | -2.681 M | 8.300 M | 2.137 M | -3.751 M | -1.084 M | -38.120 M | |
| Net Borrowings | 502.735 M | 485.300 M | 495.397 M | 446.383 M | 445.410 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 521.000 K | 1.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -5.587 M | -5.593 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.138 M | -3.606 M | -6.002 M | -5.696 M | -4.412 M | 3.752 M | 4.485 M | |
| Cash Change | 23.755 M | 42.209 M | 32.286 M | 22.473 M | 23.618 M | 320.000 K | -7.359 M |