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Onex Corp Shs (ONEXF)

Onex Corp Shs (ONEXF)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Onex Corporation is a private equity firms. Through its Onex Partners and ONCAP private equity funds, Onex acquires and builds high-quality businesses in partnership with talented management teams. It operates primarily in Toronto, New York, New Jersey and London. Onex Corporation is based in Toronto, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 234,000 129,000 325,000 211,000 108,000
Sales Growth +81.40% -60.31% +54.03% +95.37% -45.73%
Net Income 181,000 39,000 229,000 168,000 -2,000
Net Income Growth +364.10% -82.97% +36.31% +8,500.00% -101.57%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 11,502,000 13,418,000 13,644,000 13,350,000 13,964,000
Total Assets Growth -14.28% -1.66% +2.20% -4.40% +5.57%
Total Liabilities 2,717,000 4,809,000 5,070,000 4,868,000 5,545,000
Total Liabilities Growth -43.50% -5.15% +4.15% -12.21% +20.36%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 671,000 79,000 29,000 -54,000 174,000
Operating Cash Flow Growth +749.37% +172.41% +153.70% -131.03% +55.36%
Net Cash Flow 400,000 -257,000 -293,000 -360,000 664,000
Change in Net Cash Flow +255.64% +12.29% +18.61% -154.22% +6,540.00%
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