Onex Corporation (ONEX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,000 | 5,000 | 6,000 | 5,000 | 5,000 |
| Income taxes - deferred | 3,000 | 1,000 | N/A | N/A | 1,000 |
| Accounts receivable | 107,000 | -27,000 | -21,000 | -17,000 | 65,000 |
| Accounts payable and accrued liabilities | -9,000 | -3,000 | 5,000 | -1,000 | 6,000 |
| Other Working Capital | 134,000 | -9,000 | 7,000 | -85,000 | 91,000 |
| Other Operating Activity | 353,000 | 83,000 | 86,000 | 44,000 | -106,000 |
| Operating Cash Flow | $592,000 | $50,000 | $83,000 | $-54,000 | $62,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -46,000 | -10,000 | -83,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 23,000 |
| Other Investing Activity | 265,000 | 13,000 | 5,000 | 6,000 | 8,000 |
| Investing Cash Flow | $265,000 | $-33,000 | $-5,000 | $-77,000 | $31,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,000 | 30,000 | 124,000 | 123,000 | 759,000 |
| Debt Repayment | -193,000 | -5,000 | 2,000 | -242,000 | -3,000 |
| Common Stock Repurchased | 0 | 0 | -132,000 | -105,000 | -185,000 |
| Dividend Paid | -5,000 | -5,000 | -5,000 | -5,000 | -6,000 |
| Other Financing Activity | 0 | 0 | -1,000 | 0 | -1,000 |
| Financing Cash Flow | $-200,000 | $20,000 | $-12,000 | $-229,000 | $564,000 |
| Exchange Rate Effect | 0 | -1,000 | N/A | N/A | -3,000 |
| Beginning Cash Position | 672,000 | 636,000 | 569,000 | 929,000 | 275,000 |
| End Cash Position | 1,329,000 | 672,000 | 636,000 | 569,000 | 929,000 |
| Net Cash Flow | $657,000 | $37,000 | $66,000 | $-360,000 | $657,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 592,000 | 50,000 | 83,000 | -54,000 | 62,000 |
| Free Cash Flow | 592,000 | 50,000 | 83,000 | -54,000 | 62,000 |