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 | 24.56% | -14.58% | 1.88% | -9.98% | -55.76% |
| Total Receivables | 1.10% | 3.02% | -9.15% | 2.28% | -1.19% |
| Inventory | 0.42% | 7.03% | 1.15% | 10.76% | 5.92% |
| Prepaid Expenses | -10.41% | -13.35% | -- | 10.51% | 13.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -24.66% | -- | -- |
| Total Current Assets | 0.68% | 1.64% | -5.08% | 5.49% | -3.09% |
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| Total Current Assets | 0.68% | 1.64% | -5.08% | 5.49% | -3.09% |
| Net Property, Plant & Equipment | 10.36% | 8.96% | 7.14% | 13.73% | 9.68% |
| Long-term Investments | 9.50% | 0.13% | -6.04% | 5.76% | -1.47% |
| Goodwill | 9.50% | 0.13% | -6.04% | 5.76% | -1.47% |
| Total Other Intangibles | -23.56% | -25.21% | -27.45% | -14.62% | -12.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.31% | -8.20% | -3.37% | -9.66% | -0.23% |
| Total Assets | 6.08% | 4.99% | 1.30% | 8.87% | 3.56% |
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| Total Accounts Payable | -6.87% | -2.07% | -14.97% | 2.22% | 9.34% |
| Total Accrued Expenses | -19.06% | -4.36% | -0.23% | -4.06% | 6.98% |
| Short-term Debt | 96.79% | 113.96% | 86.27% | 96.32% | -10.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.57% | 259.09% | 55.03% | 141.67% | 143.48% |
| Total Finance Division Other Current Liabilities | -18.42% | -28.70% | -32.23% | -21.29% | 12.59% |
| Total Other Current Liabilities | -18.42% | -28.70% | -32.23% | -21.29% | 12.59% |
| Total Current Liabilities | 26.88% | 28.39% | 17.35% | 28.62% | 2.77% |
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| Total Current Liabilities | 26.88% | 28.39% | 17.35% | 28.62% | 2.77% |
| Long-Term Debt | 2.95% | -1.38% | -4.47% | 2.10% | -0.93% |
| Short-term Debt | 96.79% | 113.96% | 86.27% | 96.32% | -10.02% |
| Capital Leases | 8.42% | 13.84% | 6.18% | 15.18% | 8.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.63% | -14.36% | -18.10% | 7.92% | 7.49% |
| Total Liabilities | 10.93% | 8.66% | 2.03% | 12.53% | 1.88% |
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| Common Stock & APIC | -1.67% | -0.94% | -0.53% | 1.28% | 0.56% |
| Retained Earnings | 2.25% | 4.92% | 9.43% | 6.57% | 18.96% |
| Treasury Stock & Other | -37.96% | -42.11% | -38.27% | -38.09% | -41.26% |
| Total Common Equity | -7.42% | -5.30% | -0.75% | -1.37% | 8.55% |
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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 | -7.42% | -5.30% | -0.75% | -1.37% | 8.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.42% | -5.30% | -0.75% | -1.37% | 8.55% |
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