Onex Corp Shs (ONEXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,000 | 617,000 | 436,000 | 397,000 | 168,000 |
| Depreciation Amortization | 4,000 | 20,000 | 16,000 | 11,000 | 5,000 |
| Accounts payable and accrued liabilities | 7,000 | -8,000 | 1,000 | 4,000 | -1,000 |
| Other Working Capital | 248,000 | 47,000 | -87,000 | -78,000 | -85,000 |
| Other Operating Activity | -1,217,000 | -5,000 | -287,000 | -305,000 | -141,000 |
| Operating Cash Flow | $-829,000 | $671,000 | $79,000 | $29,000 | $-54,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 32,000 | N/A | N/A | N/A |
| Other Investing Activity | 6,000 | 118,000 | -115,000 | -82,000 | -77,000 |
| Investing Cash Flow | $6,000 | $150,000 | $-115,000 | $-82,000 | $-77,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,000 | 275,000 | 277,000 | 247,000 | 123,000 |
| Debt Repayment | -1,035,000 | -428,000 | -238,000 | -235,000 | -240,000 |
| Common Stock Issued | 642,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,000 | -237,000 | -237,000 | N/A | -105,000 |
| Dividend Paid | -5,000 | -20,000 | -15,000 | -10,000 | -5,000 |
| Other Financing Activity | -2,000 | -11,000 | -8,000 | -243,000 | -2,000 |
| Financing Cash Flow | $-390,000 | $-421,000 | $-221,000 | $-241,000 | $-229,000 |
| Exchange Rate Effect | N/A | N/A | N/A | 1,000 | N/A |
| Beginning Cash Position | 1,329,000 | 929,000 | 929,000 | 929,000 | 929,000 |
| End Cash Position | 116,000 | 1,329,000 | 672,000 | 636,000 | 569,000 |
| Net Cash Flow | $-1,213,000 | $400,000 | $-257,000 | $-293,000 | $-360,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -829,000 | 671,000 | 79,000 | 29,000 | -54,000 |
| Free Cash Flow | -829,000 | 671,000 | 79,000 | 29,000 | -54,000 |