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CA Stock MarketDetailed Quotes
ONEX Onex Corp
- 115.120
- +0.650+0.57%
15min DelayMarket Closed Dec 13 16:00 ET
8.53BMarket Cap9.78P/E (TTM)
115.540High114.260Low64.39KVolume115.010Open114.470Pre Close7.40MTurnover118.91052wk High0.10%Turnover Ratio74.07MShares85.27352wk Low11.766EPS TTM7.22BFloat Cap118.910Historical High13.06P/E (Static)62.74MShs Float0.842Historical Low8.816EPS LYR1.12%Amplitude0.30Dividend TTM0.70P/B1Lot Size0.26%Div YieldTTM
Onex Corp Key Stats
Quarterly+Annual
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 | -- |
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.