Onex Corporation
ONEXF | OTC
$77.85
+$2.60 (+3.46%)
Nov 2, 2026, 10:09 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 480M | 578M | 617M | 434M | 522M | 461M | 303M | 678M | 807M | 771M | 529M | 591M | 155M | -161M | 235M | 14M | 796M | 1.15B | 1.41B | 1.79B | 1.69B | 2.14B |
Depreciation & Amortization | 17M | 19M | 20M | 21M | 21M | 22M | 24M | 26M | 29M | 29M | 35M | 55M | 59M | 65M | 66M | 53M | 54M | 56M | 59M | 59M | 61M | 59M |
Stock-Based Compensation | 12M | 30M | 14M | 60M | 42M | n/a | 36M | 36M | 43M | 88M | 75M | 60M | 35M | -118M | -222M | -178M | -174M | 39M | 189M | 212M | 211M | 169M |
Other Working Capital | 10M | 17M | 13M | -3M | -9M | -8M | -28M | -67M | -61M | -97M | -104M | -107M | -143M | -104M | -121M | -65M | -12M | -3M | 21M | 27M | 16M | 10M |
Other Non-Cash Items | -1.08B | -1.12B | -31M | -380M | -423M | -402M | -299M | -370M | -390M | -306M | -70M | -486M | -251M | 118M | -267M | 157M | -531M | -1.02B | -1.16B | -1.72B | -1.53B | -2.02B |
Deferred Income Tax | 4M | 4M | 4M | 2M | 1M | 2M | 2M | -307M | -364M | -364M | -362M | -54M | 3M | 2M | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -1M |
Change in Working Capital | 366M | 380M | 47M | 4M | 98M | 114M | 108M | -1M | -77M | -98M | -139M | -141M | -164M | -177M | -196M | -193M | -204M | -165M | -135M | -29M | 16M | 74M |
Operating Cash Flow | -205M | -104M | 671M | 141M | 261M | 197M | 174M | 62M | 48M | 120M | 68M | 25M | -163M | -271M | -384M | -147M | -59M | 65M | 361M | 306M | 448M | 422M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -8M | -12M | -15M | -15M | -8M | -4M | -1M | n/a | n/a | n/a | n/a | -1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97M | -97M | -97M |
Purchase of Investments | -46M | -56M | -139M | -139M | -93M | -83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -4M |
Sales Maturities Of Investments | n/a | n/a | n/a | 23M | 23M | 23M | 23M | n/a | n/a | n/a | 53M | 53M | 69M | 111M | 224M | 224M | 192M | 148M | 156M | 156M | 172M | 174M |
Other Investing Acitivies | 285M | 289M | 289M | 32M | 21M | 17M | 15M | 11M | 13M | 14M | 10M | 19M | 16M | 14M | 18M | -208M | -208M | -208M | -211M | 399M | 403M | 488M |
Investing Cash Flow | 239M | 233M | 150M | -84M | -49M | -43M | 38M | 11M | 13M | 13M | 55M | 60M | 70M | 110M | 234M | 12M | -17M | -60M | -55M | 458M | 474M | 560M |
Debt Repayment | -1B | -875M | 29M | 788M | 839M | 711M | 917M | 57M | -21M | 497M | 471M | 752M | 753M | 260M | -96M | -171M | -176M | 1M | -186M | -331M | -564M | -492M |
Common Stock Repurchased | -3.93M | -135.93M | -237M | -422M | -568M | -496M | -417M | -265M | -242M | -222M | -196M | -289M | -287M | -285M | -321M | -266M | -296M | -266M | -249M | -185M | -332M | -418M |
Dividend Paid | -21M | -20M | -20M | -21M | -21M | -22M | -23M | -23M | -24M | -24M | -24M | -24M | -24M | -25M | -26M | -26M | -28M | -28M | -28M | -29M | -28M | -28M |
Other Financial Acitivies | -142.54M | -182.54M | -193M | -2M | -2M | -24M | -24M | -24M | -243M | -221M | -221M | -221M | 161M | 162M | 161M | 162M | -2M | -3M | -2M | -2M | -2M | -1M |
Financial Cash Flow | -540M | -582M | -421M | 343M | 248M | 169M | 453M | -255M | -530M | 30M | 30M | 218M | 603M | 112M | -282M | -301M | -502M | -296M | -465M | -547M | -926M | -939M |
Net Cash Flow | -507M | -453M | 400M | 397M | 460M | 322M | 664M | -180M | -469M | 163M | 154M | 304M | 508M | -53M | -436M | -440M | -580M | -290M | -159M | 220M | 1M | 48M |
Free Cash Flow | -205M | -104M | 671M | 141M | 261M | 197M | 174M | 62M | 48M | 119M | 60M | 13M | -178M | -286M | -392M | -151M | -60M | 65M | 361M | 306M | 448M | 421M |
Adj. Free Cash Flow | -217M | -134M | 657M | 81M | 219M | 197M | 138M | 26M | 5M | 31M | -15M | -47M | -213M | -168M | -170M | 27M | 114M | 26M | 172M | 94M | 237M | 252M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -7M | -10M | -11M | -4M | -4M | -1M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -5M | -5M | -4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | -1M |
Owner Earnings | -205M | -104M | 671M | 141M | 261M | 197M | 174M | 62M | 48M | 120M | 61M | 18M | -173M | -282M | -388M | -151M | -60M | 65M | 361M | 306M | 448M | 422M |
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