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ONEX Onex Corp

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  • 109.270
  • -1.140-1.03%
15min DelayMarket Closed Dec 23 16:00 ET
8.09BMarket Cap9.29P/E (TTM)

Onex Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.97%170M
-79.12%19M
40.31%-77M
117.71%68M
46.24%-50M
587.50%156M
635.29%91M
46.69%-129M
-206.37%-384M
-164.58%-93M
Net income from continuing operations
-50.39%127M
27.27%168M
104.31%10M
125.11%529M
-14.25%373M
242.22%256M
171.74%132M
-241.46%-232M
-83.27%235M
103.27%435M
Operating gains losses
46.79%-141M
4.26%-180M
-313.33%-32M
-515.38%-800M
26.72%-362M
-260.61%-265M
-166.67%-188M
118.07%15M
92.34%-130M
-56.33%-494M
Depreciation and amortization
-37.50%5M
0.00%7M
-46.15%7M
-46.97%35M
-74.07%7M
-33.33%8M
-46.15%7M
-7.14%13M
11.86%66M
92.86%27M
Asset impairment expenditure
--0
--0
--0
--162M
---2M
---7M
--0
--171M
--0
--0
Remuneration paid in stock
-50.00%7M
-145.16%-14M
433.33%10M
133.78%75M
83.33%33M
227.27%14M
125.41%31M
97.20%-3M
-208.29%-222M
-76.92%18M
Deferred tax
--0
0.00%1M
--0
400.00%3M
--0
--0
--1M
--2M
0.00%-1M
---1M
Other non cashItems
12.16%-65M
-94.12%-66M
-72.41%-50M
-71.25%-274M
-104.48%-137M
-362.50%-74M
-1,233.33%-34M
63.75%-29M
-60.00%-160M
-378.57%-67M
Change In working capital
844.44%85M
1,050.00%23M
31.06%-91M
29.08%-139M
10.00%-18M
164.29%9M
118.18%2M
12.58%-132M
-45.19%-196M
-17.65%-20M
-Change in receivables
2,300.00%72M
102.50%1M
110.91%6M
20.57%-139M
7.84%-47M
107.14%3M
-2.56%-40M
-27.91%-55M
-63.55%-175M
-6.25%-51M
-Change in payables and accrued expense
66.67%10M
-43.59%22M
-22.39%-82M
133.33%6M
7.69%28M
-76.00%6M
21.88%39M
33.66%-67M
33.33%-18M
-21.21%26M
-Change in other current assets
--3M
--0
-50.00%-15M
-100.00%-6M
-80.00%1M
--0
175.00%3M
-42.86%-10M
-200.00%-3M
350.00%5M
Dividends received (cash flow from operating activities)
-29.30%152M
-42.96%81M
4.55%69M
1,816.00%479M
522.22%56M
1,553.85%215M
7,000.00%142M
6,500.00%66M
-96.01%25M
-95.16%9M
Tax refund paid
--0
----
----
-100.00%-2M
--0
--0
----
----
0.00%-1M
--0
Cash from discontinued investing activities
Operating cash flow
8.97%170M
-79.12%19M
40.31%-77M
117.71%68M
46.24%-50M
587.50%156M
635.29%91M
46.69%-129M
-206.37%-384M
-164.58%-93M
Investing cash flow
Cash flow from continuing investing activities
-50.00%2M
0.00%1M
-91.30%4M
-76.50%55M
-55.56%4M
-71.43%4M
-97.56%1M
-72.94%46M
525.45%234M
104.23%9M
Net PPE purchase and sale
--0
--0
--0
-100.00%-8M
--0
--0
0.00%-1M
-275.00%-7M
---4M
---4M
Net investment purchase and sale
--0
--0
--0
-77.64%53M
--0
--0
--0
-68.07%53M
523.21%237M
106.13%13M
Interest received (cash flow from investment activities)
-50.00%2M
0.00%2M
--4M
900.00%10M
--4M
300.00%4M
--2M
--0
0.00%1M
--0
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-50.00%2M
0.00%1M
-91.30%4M
-76.50%55M
-55.56%4M
-71.43%4M
-97.56%1M
-72.94%46M
525.45%234M
104.23%9M
Financing cash flow
Cash flow from continuing financing activities
78.57%-75M
-119.40%-91M
0.00%55M
110.64%30M
-427.27%-144M
-1,100.00%-350M
2,231.82%469M
116.22%55M
39.35%-282M
76.00%44M
Net issuance payments of debt
134.39%76M
-104.65%-24M
42.62%87M
276.12%252M
-158.76%-104M
-236.42%-221M
2,143.48%516M
120.68%61M
136.02%67M
73.53%177M
Net common stock issuance
-18.70%-146M
-50.00%-60M
---26M
38.94%-196M
73.81%-33M
-1.65%-123M
-5.26%-40M
--0
-28.92%-321M
-77.46%-126M
Cash dividends paid
16.67%-5M
0.00%-6M
0.00%-6M
7.69%-24M
0.00%-6M
0.00%-6M
14.29%-6M
14.29%-6M
7.14%-26M
0.00%-6M
Interest paid (cash flow from financing activities)
--0
----
----
0.00%-2M
0.00%-1M
--0
----
----
0.00%-2M
---1M
Cash from discontinued financing activities
Financing cash flow
78.57%-75M
-119.40%-91M
0.00%55M
110.64%30M
-427.27%-144M
-1,100.00%-350M
2,231.82%469M
116.22%55M
39.35%-282M
76.00%44M
Net cash flow
Beginning cash position
-72.71%176M
194.05%247M
138.74%265M
-79.71%111M
201.32%455M
370.80%645M
-38.69%84M
-79.71%111M
-22.52%547M
-74.45%151M
Current changes in cash
151.05%97M
-112.66%-71M
35.71%-18M
135.42%153M
-375.00%-190M
-1,217.65%-190M
27,950.00%561M
93.19%-28M
-171.70%-432M
9.09%-40M
Effect of exchange rate changes
--2M
--0
--0
125.00%1M
--0
--0
--0
0.00%1M
---4M
--0
End cash Position
-39.56%275M
-72.71%176M
194.05%247M
138.74%265M
138.74%265M
201.32%455M
370.80%645M
-38.69%84M
-79.71%111M
-79.71%111M
Free cash from
8.97%170M
-78.89%19M
43.38%-77M
115.31%60M
48.45%-50M
545.71%156M
600.00%90M
43.80%-136M
-208.59%-392M
-167.36%-97M
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
--
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.97%170M-79.12%19M40.31%-77M117.71%68M46.24%-50M587.50%156M635.29%91M46.69%-129M-206.37%-384M-164.58%-93M
Net income from continuing operations -50.39%127M27.27%168M104.31%10M125.11%529M-14.25%373M242.22%256M171.74%132M-241.46%-232M-83.27%235M103.27%435M
Operating gains losses 46.79%-141M4.26%-180M-313.33%-32M-515.38%-800M26.72%-362M-260.61%-265M-166.67%-188M118.07%15M92.34%-130M-56.33%-494M
Depreciation and amortization -37.50%5M0.00%7M-46.15%7M-46.97%35M-74.07%7M-33.33%8M-46.15%7M-7.14%13M11.86%66M92.86%27M
Asset impairment expenditure --0--0--0--162M---2M---7M--0--171M--0--0
Remuneration paid in stock -50.00%7M-145.16%-14M433.33%10M133.78%75M83.33%33M227.27%14M125.41%31M97.20%-3M-208.29%-222M-76.92%18M
Deferred tax --00.00%1M--0400.00%3M--0--0--1M--2M0.00%-1M---1M
Other non cashItems 12.16%-65M-94.12%-66M-72.41%-50M-71.25%-274M-104.48%-137M-362.50%-74M-1,233.33%-34M63.75%-29M-60.00%-160M-378.57%-67M
Change In working capital 844.44%85M1,050.00%23M31.06%-91M29.08%-139M10.00%-18M164.29%9M118.18%2M12.58%-132M-45.19%-196M-17.65%-20M
-Change in receivables 2,300.00%72M102.50%1M110.91%6M20.57%-139M7.84%-47M107.14%3M-2.56%-40M-27.91%-55M-63.55%-175M-6.25%-51M
-Change in payables and accrued expense 66.67%10M-43.59%22M-22.39%-82M133.33%6M7.69%28M-76.00%6M21.88%39M33.66%-67M33.33%-18M-21.21%26M
-Change in other current assets --3M--0-50.00%-15M-100.00%-6M-80.00%1M--0175.00%3M-42.86%-10M-200.00%-3M350.00%5M
Dividends received (cash flow from operating activities) -29.30%152M-42.96%81M4.55%69M1,816.00%479M522.22%56M1,553.85%215M7,000.00%142M6,500.00%66M-96.01%25M-95.16%9M
Tax refund paid --0---------100.00%-2M--0--0--------0.00%-1M--0
Cash from discontinued investing activities
Operating cash flow 8.97%170M-79.12%19M40.31%-77M117.71%68M46.24%-50M587.50%156M635.29%91M46.69%-129M-206.37%-384M-164.58%-93M
Investing cash flow
Cash flow from continuing investing activities -50.00%2M0.00%1M-91.30%4M-76.50%55M-55.56%4M-71.43%4M-97.56%1M-72.94%46M525.45%234M104.23%9M
Net PPE purchase and sale --0--0--0-100.00%-8M--0--00.00%-1M-275.00%-7M---4M---4M
Net investment purchase and sale --0--0--0-77.64%53M--0--0--0-68.07%53M523.21%237M106.13%13M
Interest received (cash flow from investment activities) -50.00%2M0.00%2M--4M900.00%10M--4M300.00%4M--2M--00.00%1M--0
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow -50.00%2M0.00%1M-91.30%4M-76.50%55M-55.56%4M-71.43%4M-97.56%1M-72.94%46M525.45%234M104.23%9M
Financing cash flow
Cash flow from continuing financing activities 78.57%-75M-119.40%-91M0.00%55M110.64%30M-427.27%-144M-1,100.00%-350M2,231.82%469M116.22%55M39.35%-282M76.00%44M
Net issuance payments of debt 134.39%76M-104.65%-24M42.62%87M276.12%252M-158.76%-104M-236.42%-221M2,143.48%516M120.68%61M136.02%67M73.53%177M
Net common stock issuance -18.70%-146M-50.00%-60M---26M38.94%-196M73.81%-33M-1.65%-123M-5.26%-40M--0-28.92%-321M-77.46%-126M
Cash dividends paid 16.67%-5M0.00%-6M0.00%-6M7.69%-24M0.00%-6M0.00%-6M14.29%-6M14.29%-6M7.14%-26M0.00%-6M
Interest paid (cash flow from financing activities) --0--------0.00%-2M0.00%-1M--0--------0.00%-2M---1M
Cash from discontinued financing activities
Financing cash flow 78.57%-75M-119.40%-91M0.00%55M110.64%30M-427.27%-144M-1,100.00%-350M2,231.82%469M116.22%55M39.35%-282M76.00%44M
Net cash flow
Beginning cash position -72.71%176M194.05%247M138.74%265M-79.71%111M201.32%455M370.80%645M-38.69%84M-79.71%111M-22.52%547M-74.45%151M
Current changes in cash 151.05%97M-112.66%-71M35.71%-18M135.42%153M-375.00%-190M-1,217.65%-190M27,950.00%561M93.19%-28M-171.70%-432M9.09%-40M
Effect of exchange rate changes --2M--0--0125.00%1M--0--0--00.00%1M---4M--0
End cash Position -39.56%275M-72.71%176M194.05%247M138.74%265M138.74%265M201.32%455M370.80%645M-38.69%84M-79.71%111M-79.71%111M
Free cash from 8.97%170M-78.89%19M43.38%-77M115.31%60M48.45%-50M545.71%156M600.00%90M43.80%-136M-208.59%-392M-167.36%-97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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