OEC Cash Flow Statement (2018-2025) | OEC

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Cash Flow Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 21.38M18.82M24.59M24.09M18.75M17.90M-17.93M8.81M8.87M23.40M88.80M20.90M0.90M32.40M29.60M31.70M12.00M42.20M29.90M26.10M4.80M26.60M20.30M-20.40M17.10M8.60M8.40M-67.60M-20.00M
Share-based Compensation (Quarter) 3.55M1.56M2.02M2.26M-1.14M1.20M1.18M3.16M1.00M1.20M1.10M1.90M1.50M1.60M1.90M2.70M2.10M2.60M3.60M7.10M3.50M3.00M4.80M4.00M2.70M3.60M3.70M3.60M
Deferred Taxes (Quarter) -2.91M0.84M3.85M14.13M-1.86M-4.63M-4.72M-0.98M-2.10M0.40M-1.00M23.00M2.60M1.50M-1.30M4.40M1.10M0.30M4.10M0.80M-4.30M-1.70M-6.00M-7.70M-5.40M-12.10M-9.60M20.30M
Gains from Investment Securities (Quarter) -1.03M6.47M-1.71M17.62M-0.36M0.79M65.40M-0.20M3.20M-0.60M35.20M0.90M-0.20M23.20M0.20M55.40M
Cash from Operations (Quarter) 26.17M47.96M68.54M88.83M4.91M85.71M1.74M32.95M1.80M83.30M36.20M23.90M-27.80M-23.10M34.20M97.70M108.10M98.10M67.50M72.20M32.40M29.30M-30.90M94.50M0.40M53.70M68.80M92.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 80.80M
Amortization of Deferred Charges (Quarter) 0.54M0.56M0.51M0.50M0.50M0.50M0.53M0.57M0.50M0.60M2.70M0.30M0.40M0.40M0.60M0.50M0.60M0.70M0.70M0.70M0.40M0.40M0.30M0.40M0.40M0.40M0.40M0.80M
Depreciation & Amortization (CF) (Quarter) 24.09M25.40M-1.00M-1.00M23.84M21.88M24.00M26.88M25.60M25.20M23.80M29.50M27.30M27.40M25.20M25.80M25.70M27.20M27.90M32.20M28.90M30.30M30.80M35.30M31.50M32.00M33.70M34.70M
Change in Working Capital
Change in Receivables (Quarter) 12.62M6.55M-21.32M-43.25M31.10M-90.57M66.15M9.82M30.50M40.50M4.70M-8.10M83.60M54.20M11.40M-53.60M-35.40M-63.60M0.90M-33.10M33.20M6.10M-13.10M-40.00M56.70M-17.00M-6.80M-50.30M
Change in Inventory (Quarter) -7.95M0.85M2.21M-11.51M11.68M-36.88M-14.38M9.58M19.80M26.40M11.80M36.90M25.60M43.10M-3.40M-5.20M-5.70M-0.50M12.50M1.40M-3.50M8.90M12.20M2.00M-1.20M-25.70M-7.40M-2.20M
Change in Account Payables (Quarter) 3.87M3.00M-13.90M-4.96M4.39M-50.13M14.08M12.96M11.40M-0.60M1.80M52.40M20.70M25.40M-26.10M-10.80M1.40M-9.70M4.50M5.40M4.20M0.90M-13.30M-6.60M17.20M-18.30M5.00M11.40M
Change in Taxes (Quarter) 1.75M-4.08M6.15M-11.11M12.02M-3.39M7.67M0.10M4.20M28.30M-1.60M-37.20M6.20M1.00M6.40M6.70M-4.10M-3.30M9.90M-4.60M7.50M-10.50M-26.50M11.70M3.60M2.70M2.50M-7.40M
Other Working Capital Changes (Quarter) 0.13M5.28M1.84M7.25M0.71M-4.58M0.32M5.94M9.10M-12.40M3.10M18.10M-9.50M10.90M1.00M6.70M-12.00M18.60M2.10M1.80M1.00M2.00M-2.70M4.10M-4.00M-5.40M0.40M15.30M
Investing Activities
Capital Expenditures (Quarter) 22.49M38.37M34.45M60.49M50.85M38.55M30.94M24.56M27.20M31.10M55.40M101.00M48.80M59.90M58.40M65.70M30.50M38.60M41.90M61.80M33.10M54.70M47.90M71.00M29.20M42.20M40.90M48.70M
Cash from Investing Activities (Quarter) -22.49M-38.37M-34.45M-60.49M-50.85M-38.55M-30.94M-24.56M-27.20M-31.10M-55.40M-101.00M-48.80M-59.90M-58.40M-65.70M-30.50M-38.60M-41.90M-61.80M-33.10M-54.70M-47.90M-71.00M-29.20M-42.20M-40.90M-48.70M
Financing Activities
Other financing activities (Quarter) 1.72M-9.82M2.80M-5.70M0.70M0.20M2.50M0.10M0.10M3.50M1.10M
Cash from Financing Activities (Quarter) 0.34M-17.17M-29.48M-22.29M94.56M-12.84M-20.87M-47.36M25.60M-42.20M9.00M80.90M51.40M86.70M29.30M-18.10M-62.50M-58.20M-44.20M-32.20M7.00M16.50M95.80M-30.00M21.80M-7.80M-19.50M-35.70M
Dividend Payments
Dividends Paid - Common (Quarter) 11.90M12.04M12.04M12.11M12.04M-0.04M1.20M1.30M1.30M1.20M1.30M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.10M1.20M
Additional items
Exchange Rate Effect (Quarter) -0.20M-0.15M-2.00M1.84M-6.63M1.57M4.36M6.50M-2.60M1.50M-1.70M-0.40M0.70M-3.20M-3.00M2.90M0.90M-0.80M-0.70M1.40M-1.00M-0.80M1.90M-3.50M1.40M1.30M0.30M-0.10M
Change in Cash (Quarter) 4.02M-7.58M4.61M6.05M48.61M34.32M-50.07M-38.97M0.20M10.00M-10.20M3.80M-25.20M3.70M5.10M13.90M15.10M1.30M-18.60M-21.80M6.30M-8.90M17.00M-6.50M-7.00M3.70M8.40M8.50M
Free Cash Flow (Quarter) 3.68M9.59M34.09M28.34M-45.95M47.16M-29.20M8.39M-25.40M52.20M-19.20M-77.10M-76.60M-83.00M-24.20M32.00M77.60M59.50M25.60M10.40M-0.70M-25.40M-78.80M23.50M-28.80M11.50M27.90M44.20M
Net Cash Flow (Quarter) 4.02M-7.58M4.61M6.05M48.61M34.32M-50.07M-38.97M0.20M10.00M-10.20M3.80M-25.20M3.70M5.10M13.90M15.10M1.30M-18.60M-21.80M6.30M-8.90M17.00M-6.50M-7.00M3.70M8.40M8.50M