Orion S.A.
OEC
$4.95
-$0.34-6.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.10M | -67.10M | 9.00M | 9.10M | 17.20M |
| Total Depreciation and Amortization | 34.70M | 33.70M | 32.00M | 31.50M | 35.30M |
| Total Amortization of Deferred Charges | 800.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 25.80M | 73.40M | -14.80M | -4.70M | 3.80M |
| Change in Net Operating Assets | 52.70M | 28.40M | 27.10M | -35.90M | 37.80M |
| Cash from Operations | 92.90M | 68.80M | 53.70M | 400.00K | 94.50M |
| Capital Expenditure | -48.70M | -40.90M | -42.20M | -29.20M | -71.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.70M | -40.90M | -42.20M | -29.20M | -71.00M |
| Total Debt Issued | 30.80M | 24.80M | 41.60M | 56.20M | 21.00M |
| Total Debt Repaid | -64.20M | -39.70M | -43.20M | -13.40M | -41.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -5.00M | -19.80M | -8.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20M | -1.10M | -1.20M | -1.20M | -1.20M |
| Other Financing Activities | -1.10M | -3.50M | -- | -- | 0.00 |
| Cash from Financing | -35.70M | -19.50M | -7.80M | 21.80M | -30.00M |
| Foreign Exchange rate Adjustments | -100.00K | 300.00K | 1.30M | 1.40M | -3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.40M | 8.70M | 5.00M | -5.60M | -10.00M |