Onex Corporation
ONEXF | OTC
$78.58
+$3.33 (+4.43%)
Nov 2, 2026, 10:23 AM ET · Market open
Fiscal Quarter 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 | 131M | 129M | 181M | 39M | 229M | 168M | -2M | 127M | 168M | 10M | 373M | 256M | 132M | -232M | 435M | -180M | -184M | 164M | 214M | 602M | 174M | 415M |
Depreciation & Amortization | 4M | 4M | 4M | 5M | 6M | 5M | 5M | 5M | 7M | 7M | 7M | 8M | 7M | 13M | 27M | 12M | 13M | 14M | 14M | 13M | 15M | 17M |
Stock-Based Compensation | 10M | -10M | -13M | 25M | 28M | -26M | 33M | 7M | -14M | 10M | 33M | 14M | 31M | -3M | 18M | -11M | -122M | -107M | 62M | -7M | 91M | 43M |
Other Working Capital | 16M | -63M | 36M | 21M | 23M | -67M | 20M | 15M | 24M | -87M | -19M | 21M | -12M | -94M | -22M | -15M | 27M | -111M | 34M | 38M | 36M | -87M |
Other Non-Cash Items | -156M | -1.2B | 283M | -11M | -187M | -116M | -66M | -54M | -166M | -13M | -137M | -74M | -82M | 223M | -553M | 161M | 287M | -162M | -129M | -527M | -200M | -300M |
Deferred Income Tax | n/a | n/a | 3M | 1M | n/a | n/a | 1M | n/a | 1M | n/a | -308M | -57M | 1M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a |
Change in Working Capital | -7M | 248M | 134M | -9M | 7M | -85M | 91M | 85M | 23M | -91M | -18M | 9M | 2M | -132M | -20M | -14M | -11M | -151M | -17M | -25M | 28M | -121M |
Operating Cash Flow | -18M | -829M | 592M | 50M | 83M | -54M | 62M | 170M | 19M | -77M | -50M | 156M | 91M | -129M | -93M | -32M | -17M | -242M | 144M | 56M | 107M | 54M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -7M | -4M | -3M | -1M | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -46M | -10M | -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 | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 23M | n/a | n/a | n/a | n/a | n/a | n/a | 53M | n/a | 16M | 42M | 166M | n/a | -16M | -2M | 174M |
Other Investing Acitivies | 1M | 6M | 265M | 13M | 5M | 6M | 8M | 2M | 1M | 4M | 4M | 4M | 2M | n/a | 13M | 1M | n/a | 4M | -213M | 1M | n/a | 1M |
Investing Cash Flow | 1M | 6M | 265M | -33M | -5M | -77M | 31M | 2M | 1M | 4M | 4M | 4M | 1M | 46M | 9M | 14M | 41M | 170M | -213M | -15M | -2M | 175M |
Debt Repayment | -3M | -1.02B | -3M | 25M | 126M | -119M | 756M | 76M | -2M | 87M | -104M | -2M | 516M | 61M | 177M | -1M | 23M | -295M | 102M | -6M | 200M | -482M |
Common Stock Repurchased | n/a | -3.93M | n/a | n/a | -132M | -105M | -185M | -146M | -60M | -26M | -33M | -123M | -40M | n/a | -126M | -121M | -38M | -36M | -71M | -151M | -8M | -19M |
Dividend Paid | -6M | -5M | -5M | -5M | -5M | -5M | -6M | -5M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -7M | -7M | -6M | -8M | -7M | -7M |
Other Financial Acitivies | 39M | 10.46M | -192M | n/a | -1M | n/a | -1M | n/a | -23M | n/a | -1M | -219M | -1M | n/a | -1M | 163M | n/a | -1M | n/a | -1M | -1M | n/a |
Financial Cash Flow | 30M | -390M | -200M | 20M | -12M | -229M | 564M | -75M | -91M | 55M | -144M | -350M | 469M | 55M | 44M | 35M | -22M | -339M | 25M | -166M | 184M | -508M |
Net Cash Flow | 13M | -1.21B | 657M | 36M | 67M | -360M | 654M | 99M | -71M | -18M | -190M | -190M | 561M | -27M | -40M | 14M | n/a | -410M | -44M | -126M | 290M | -279M |
Free Cash Flow | -18M | -829M | 592M | 50M | 83M | -54M | 62M | 170M | 19M | -77M | -50M | 156M | 90M | -136M | -97M | -35M | -18M | -242M | 144M | 56M | 107M | 54M |
Adj. Free Cash Flow | -28M | -819M | 605M | 25M | 55M | -28M | 29M | 163M | 33M | -87M | -83M | 142M | 59M | -133M | -115M | -24M | 104M | -135M | 82M | 63M | 16M | 11M |
Maintenance CapEx | 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 | -7M | n/a | -3M | -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 | n/a | n/a | n/a | -1M | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -18M | -829M | 592M | 50M | 83M | -54M | 62M | 170M | 19M | -77M | -50M | 156M | 91M | -136M | -93M | -35M | -18M | -242M | 144M | 56M | 107M | 54M |
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