Orion S.A. OEC
NYSE
Recommendation
Dividend Power Score
Day's Range
$3.97$4.22
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -272.22% | 118.18% | 53.08% | 68.55% | -845.56% |
| Total Depreciation and Amortization | 20.36% | 0.61% | -5.76% | 2.97% | 5.31% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 50.00% | 100.00% | 0.00% |
| Total Other Non-Cash Items | -54.64% | 61.67% | -76.74% | -64.85% | 595.95% |
| Change in Net Operating Assets | 185.79% | 56.84% | -180.46% | 85.56% | 4.80% |
| Cash from Operations | 111.72% | 320.16% | -113.35% | 35.03% | 28.12% |
| Capital Expenditure | 53.54% | 29.64% | 25.87% | -19.07% | 3.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.54% | 29.64% | 25.87% | -19.07% | 3.08% |
| Total Debt Issued | -51.85% | -39.68% | 147.08% | 24.19% | -40.38% |
| Total Debt Repaid | -0.43% | -57.72% | 53.58% | -61.71% | 8.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | 8.33% | 0.00% | -9.09% | 8.33% |
| Other Financing Activities | -- | 100.00% | -327.27% | 68.57% | -- |
| Cash from Financing | -1,095.45% | -105.56% | 210.92% | -83.08% | -150.00% |
| Foreign Exchange rate Adjustments | 33.33% | 300.00% | -200.00% | -133.33% | -76.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,733.33% | 103.26% | -209.52% | -3.45% | 74.00% |