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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,000 | 4,000 | 5,000 | 6,000 | 5,000 |
| Income taxes - deferred | N/A | 3,000 | 1,000 | N/A | N/A |
| Accounts receivable | 304,000 | 107,000 | -27,000 | -21,000 | -17,000 |
| Accounts payable and accrued liabilities | 7,000 | -9,000 | -3,000 | 5,000 | -1,000 |
| Other Working Capital | 248,000 | 134,000 | -9,000 | 7,000 | -85,000 |
| Other Operating Activity | -1,392,000 | 353,000 | 83,000 | 86,000 | 44,000 |
| Operating Cash Flow | $-829,000 | $592,000 | $50,000 | $83,000 | $-54,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | N/A | -46,000 | -10,000 | -83,000 |
| Other Investing Activity | 6,000 | 265,000 | 13,000 | 5,000 | 6,000 |
| Investing Cash Flow | $6,000 | $265,000 | $-33,000 | $-5,000 | $-77,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | -2,000 | 30,000 | 124,000 | 123,000 |
| Debt Repayment | -1,037,000 | -193,000 | -5,000 | 2,000 | -242,000 |
| Common Stock Repurchased | -4,000 | 0 | 0 | -132,000 | -105,000 |
| Dividend Paid | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 |
| Other Financing Activity | 642,000 | 0 | 0 | -1,000 | 0 |
| Financing Cash Flow | $-390,000 | $-200,000 | $20,000 | $-12,000 | $-229,000 |
| Exchange Rate Effect | N/A | 0 | -1,000 | N/A | N/A |
| Beginning Cash Position | 1,329,000 | 672,000 | 636,000 | 569,000 | 929,000 |
| End Cash Position | 116,000 | 1,329,000 | 672,000 | 636,000 | 569,000 |
| Net Cash Flow | $-1,213,000 | $657,000 | $37,000 | $66,000 | $-360,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -829,000 | 592,000 | 50,000 | 83,000 | -54,000 |
| Free Cash Flow | -829,000 | 592,000 | 50,000 | 83,000 | -54,000 |