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Onex Corp
Onex Corp

Financial services / Private Equity and Investment Management

🚀 Founded 1984 🌎 Canada 🏷️ ONEXF CA68272K1030 ⭐ 500 DCF 97.95 💰83.37


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12627.801 M716.324 M716.324 M20.35 M47.823 M42.735 M0 -8.14 M 13.228 M0020.35 M00118.031 M32.56 M085.47 M0 -427.352 M -163 M -241.149 M -20 M 0 -3.204 M 393.133 M1.33 B936.443 M -13.869 M
2024-12303 M174 M174 M22.848 M108 M144 M0 -8 M -28 M 36 M2 M -297.848 M 0038 M0023 M15 M453 M895 M -417 M -23 M 0 -2 M 664 M929 M265 M -1 M
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Onex Corp

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