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CA Stock MarketDetailed Quotes
ONEX Onex Corp
- 107.310
- +1.450+1.37%
15min DelayMarket Closed May 13 16:00 ET
7.47BMarket Cap11.97P/E (TTM)
108.260High104.960Low143.59KVolume105.040Open105.860Pre Close15.41MTurnover118.68252wk High0.24%Turnover Ratio69.57MShares85.11052wk Low8.964EPS TTM6.36BFloat Cap118.682Historical High18.65P/E (Static)59.30MShs Float0.841Historical Low5.753EPS LYR3.12%Amplitude0.41Dividend TTM0.63P/B1Lot Size0.38%Div YieldTTM
Onex Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.87%-54M | 155.88%174M | 224.00%62M | 8.97%170M | -79.12%19M | 40.31%-77M | 117.71%68M | 46.24%-50M | 587.50%156M | 635.29%91M |
| Net income from continuing operations | 1,580.00%168M | -42.72%303M | -100.54%-2M | -50.39%127M | 27.27%168M | 104.31%10M | 125.11%529M | -14.25%373M | 242.22%256M | 171.74%132M |
| Operating gains losses | -331.25%-138M | 51.88%-385M | 91.16%-32M | 46.79%-141M | 4.26%-180M | -313.33%-32M | -515.38%-800M | 26.72%-362M | -260.61%-265M | -166.67%-188M |
| Depreciation and amortization | -28.57%5M | -31.43%24M | -28.57%5M | -37.50%5M | 0.00%7M | -46.15%7M | -46.97%35M | -74.07%7M | -33.33%8M | -46.15%7M |
| Asset impairment expenditure | ---- | --0 | --0 | --0 | --0 | --0 | --162M | ---2M | ---7M | --0 |
| Remuneration paid in stock | -360.00%-26M | -52.00%36M | 0.00%33M | -50.00%7M | -145.16%-14M | 433.33%10M | 133.78%75M | 83.33%33M | 227.27%14M | 125.41%31M |
| Deferred tax | ---- | -33.33%2M | --1M | --0 | 0.00%1M | --0 | 400.00%3M | --0 | --0 | --1M |
| Other non cashItems | -42.00%-71M | 5.11%-260M | 42.34%-79M | 12.16%-65M | -94.12%-66M | -72.41%-50M | -71.25%-274M | -104.48%-137M | -362.50%-74M | -1,233.33%-34M |
| Change In working capital | 6.59%-85M | 177.70%108M | 605.56%91M | 844.44%85M | 1,050.00%23M | 31.06%-91M | 29.08%-139M | 10.00%-18M | 164.29%9M | 118.18%2M |
| -Change in receivables | -383.33%-17M | 203.60%144M | 238.30%65M | 2,300.00%72M | 102.50%1M | 110.91%6M | 20.57%-139M | 7.84%-47M | 107.14%3M | -2.56%-40M |
| -Change in payables and accrued expense | 28.05%-59M | -516.67%-25M | -10.71%25M | 66.67%10M | -43.59%22M | -22.39%-82M | 133.33%6M | 7.69%28M | -76.00%6M | 21.88%39M |
| -Change in other current assets | 40.00%-9M | -83.33%-11M | 0.00%1M | --3M | --0 | -50.00%-15M | -100.00%-6M | -80.00%1M | --0 | 175.00%3M |
| Dividends received (cash flow from operating activities) | 34.78%93M | -27.56%347M | -19.64%45M | -29.30%152M | -42.96%81M | 4.55%69M | 1,816.00%479M | 522.22%56M | 1,553.85%215M | 7,000.00%142M |
| Tax refund paid | ---- | 50.00%-1M | --0 | --0 | ---- | ---- | -100.00%-2M | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.87%-54M | 155.88%174M | 224.00%62M | 8.97%170M | -79.12%19M | 40.31%-77M | 117.71%68M | 46.24%-50M | 587.50%156M | 635.29%91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,025.00%-77M | -30.91%38M | 675.00%31M | -50.00%2M | 0.00%1M | -91.30%4M | -76.50%55M | -55.56%4M | -71.43%4M | -97.56%1M |
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | -100.00%-8M | --0 | --0 | 0.00%-1M |
| Net investment purchase and sale | ---83M | -56.60%23M | --23M | --0 | --0 | --0 | -77.64%53M | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | 50.00%6M | 60.00%16M | 100.00%8M | -50.00%2M | 0.00%2M | --4M | 900.00%10M | --4M | 300.00%4M | --2M |
| Net other investing changes | ---- | ---1M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,025.00%-77M | -30.91%38M | 675.00%31M | -50.00%2M | 0.00%1M | -91.30%4M | -76.50%55M | -55.56%4M | -71.43%4M | -97.56%1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -516.36%-229M | 1,410.00%453M | 491.67%564M | 78.57%-75M | -119.40%-91M | 0.00%55M | 110.64%30M | -427.27%-144M | -1,100.00%-350M | 2,231.82%469M |
| Net issuance payments of debt | -236.78%-119M | 255.16%895M | 826.92%756M | 134.39%76M | -104.65%-24M | 42.62%87M | 276.12%252M | -158.76%-104M | -236.42%-221M | 2,143.48%516M |
| Net common stock issuance | -303.85%-105M | -112.76%-417M | -460.61%-185M | -18.70%-146M | -50.00%-60M | ---26M | 38.94%-196M | 73.81%-33M | -1.65%-123M | -5.26%-40M |
| Cash dividends paid | 16.67%-5M | 4.17%-23M | 0.00%-6M | 16.67%-5M | 0.00%-6M | 0.00%-6M | 7.69%-24M | 0.00%-6M | 0.00%-6M | 14.29%-6M |
| Interest paid (cash flow from financing activities) | ---- | 0.00%-2M | 0.00%-1M | --0 | ---- | ---- | 0.00%-2M | 0.00%-1M | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -516.36%-229M | 1,410.00%453M | 491.67%564M | 78.57%-75M | -119.40%-91M | 0.00%55M | 110.64%30M | -427.27%-144M | -1,100.00%-350M | 2,231.82%469M |
| Net cash flow | ||||||||||
| Beginning cash position | 250.57%929M | 138.74%265M | -39.56%275M | -72.71%176M | 194.05%247M | 138.74%265M | -79.71%111M | 201.32%455M | 370.80%645M | -38.69%84M |
| Current changes in cash | -1,900.00%-360M | 334.64%665M | 445.79%657M | 151.05%97M | -112.66%-71M | 35.71%-18M | 135.42%153M | -375.00%-190M | -1,217.65%-190M | 27,950.00%561M |
| Effect of exchange rate changes | ---- | -200.00%-1M | ---3M | --2M | --0 | --0 | 125.00%1M | --0 | --0 | --0 |
| End cash Position | 130.36%569M | 250.57%929M | 250.57%929M | -39.56%275M | -72.71%176M | 194.05%247M | 138.74%265M | 138.74%265M | 201.32%455M | 370.80%645M |
| Free cash from | 29.87%-54M | 190.00%174M | 224.00%62M | 8.97%170M | -78.89%19M | 43.38%-77M | 115.31%60M | 48.45%-50M | 545.71%156M | 600.00%90M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.