Orion S.A.
OEC
$9.77
-$0.76-7.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.60% | -30.68% | 1.69% | 55.56% | -22.10% |
| Total Receivables | -0.73% | 27.66% | -20.53% | 0.39% | 1.15% |
| Inventory | -3.80% | 2.27% | -5.31% | 7.80% | 2.52% |
| Prepaid Expenses | 3.26% | -- | -- | -2.70% | -0.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.89% | 12.28% | -14.59% | 5.93% | 0.06% |
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| Total Current Assets | -0.89% | 12.28% | -14.59% | 5.93% | 0.06% |
| Net Property, Plant & Equipment | 4.73% | 1.51% | -0.38% | 4.21% | 3.40% |
| Long-term Investments | 8.32% | 4.20% | -7.26% | 4.61% | -0.94% |
| Goodwill | 8.32% | 4.20% | -7.26% | 4.61% | -0.94% |
| Total Other Intangibles | -1.71% | -5.41% | -14.35% | -4.00% | -3.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.59% | 24.25% | -25.85% | -1.73% | 1.41% |
| Total Assets | 2.88% | 5.97% | -6.96% | 4.58% | 1.82% |
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| Total Accounts Payable | -3.67% | 15.24% | -10.59% | -6.18% | 1.31% |
| Total Accrued Expenses | -11.68% | -19.50% | 2.59% | 10.97% | 4.36% |
| Short-term Debt | 8.36% | 21.60% | -12.88% | 71.43% | 17.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.30% | -65.80% | 298.28% | 3.57% | 154.55% |
| Total Finance Division Other Current Liabilities | 0.81% | 72.03% | -35.87% | -26.64% | -11.88% |
| Total Other Current Liabilities | 0.81% | 72.03% | -35.87% | -26.64% | -11.88% |
| Total Current Liabilities | 3.14% | 16.49% | -10.59% | 18.11% | 4.37% |
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| Total Current Liabilities | 3.14% | 16.49% | -10.59% | 18.11% | 4.37% |
| Long-Term Debt | 3.14% | 1.93% | -4.39% | 2.42% | -1.20% |
| Short-term Debt | 8.36% | 21.60% | -12.88% | 71.43% | 17.81% |
| Capital Leases | 4.08% | 17.37% | -13.90% | 3.08% | 9.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.03% | 3.12% | -20.82% | 5.04% | -0.15% |
| Total Liabilities | 3.75% | 8.66% | -9.05% | 8.19% | 1.63% |
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| Common Stock & APIC | 0.63% | -7.18% | 2.22% | 2.97% | 1.38% |
| Retained Earnings | 1.44% | 1.73% | 3.91% | -4.64% | 4.08% |
| Treasury Stock & Other | -4.66% | -2.96% | -17.18% | -9.26% | -7.80% |
| Total Common Equity | 0.09% | -1.85% | -0.29% | -5.48% | 2.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.09% | -1.85% | -0.29% | -5.48% | 2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.09% | -1.85% | -0.29% | -5.48% | 2.38% |
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