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 | |
|---|---|---|---|---|---|
| Net Income | 9.00M | 9.10M | 17.20M | -20.20M | 20.50M |
| Total Depreciation and Amortization | 32.00M | 31.50M | 35.30M | 30.80M | 30.30M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 300.00K | 400.00K |
| Total Other Non-Cash Items | -14.80M | -4.70M | 3.80M | -8.90M | 2.10M |
| Change in Net Operating Assets | 27.10M | -35.90M | 37.80M | -32.90M | -24.00M |
| Cash from Operations | 53.70M | 400.00K | 94.50M | -30.90M | 29.30M |
| Capital Expenditure | -42.20M | -29.20M | -71.00M | -47.90M | -54.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.20M | -29.20M | -71.00M | -47.90M | -54.70M |
| Total Debt Issued | 41.60M | 56.20M | 21.00M | 126.20M | 66.20M |
| Total Debt Repaid | -43.20M | -13.40M | -41.10M | -18.10M | -41.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -19.80M | -8.70M | -11.10M | -6.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20M | -1.20M | -1.20M | -1.20M | -1.20M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -100.00K |
| Cash from Financing | -7.80M | 21.80M | -30.00M | 95.80M | 16.50M |
| Foreign Exchange rate Adjustments | 1.30M | 1.40M | -3.50M | 1.90M | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | -5.60M | -10.00M | 18.90M | -9.70M |