Orion S.A. OEC
$5.89
$0.091.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.80M | -9.90M | -21.10M | -67.10M | 9.00M |
| Total Depreciation and Amortization | 32.90M | 32.70M | 34.70M | 33.70M | 32.00M |
| Total Amortization of Deferred Charges | 1.20M | 1.20M | 800.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 9.70M | 6.00M | 25.80M | 73.40M | -14.80M |
| Change in Net Operating Assets | -18.30M | -42.40M | 52.70M | 28.40M | 27.10M |
| Cash from Operations | 27.30M | -12.40M | 92.90M | 68.80M | 53.70M |
| Capital Expenditure | -25.40M | -36.10M | -48.70M | -40.90M | -42.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.40M | -36.10M | -48.70M | -40.90M | -42.20M |
| Total Debt Issued | 45.90M | 76.10M | 30.80M | 24.80M | 41.60M |
| Total Debt Repaid | -47.00M | -29.80M | -64.20M | -39.70M | -43.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -800.00K | 0.00 | 0.00 | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10M | -1.20M | -1.20M | -1.10M | -1.20M |
| Other Financing Activities | 0.00 | -4.70M | -1.10M | -3.50M | -- |
| Cash from Financing | -2.20M | 39.60M | -35.70M | -19.50M | -7.80M |
| Foreign Exchange rate Adjustments | 600.00K | -300.00K | -100.00K | 300.00K | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00K | -9.20M | 8.40M | 8.70M | 5.00M |