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 | 118.18% | 53.08% | 68.55% | -845.56% | -1.10% |
| Total Depreciation and Amortization | 0.61% | -5.76% | 2.97% | 5.31% | 1.59% |
| Total Amortization of Deferred Charges | 0.00% | 50.00% | 100.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 61.67% | -76.74% | -64.85% | 595.95% | -214.89% |
| Change in Net Operating Assets | 56.84% | -180.46% | 85.56% | 4.80% | 175.49% |
| Cash from Operations | 320.16% | -113.35% | 35.03% | 28.12% | 13,325.00% |
| Capital Expenditure | 29.64% | 25.87% | -19.07% | 3.08% | -44.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.64% | 25.87% | -19.07% | 3.08% | -44.52% |
| Total Debt Issued | -39.68% | 147.08% | 24.19% | -40.38% | -25.98% |
| Total Debt Repaid | -57.72% | 53.58% | -61.71% | 8.10% | -222.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | 74.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.33% | 0.00% | -9.09% | 8.33% | 0.00% |
| Other Financing Activities | 100.00% | -327.27% | 68.57% | -- | -- |
| Cash from Financing | -105.56% | 210.92% | -83.08% | -150.00% | -135.78% |
| Foreign Exchange rate Adjustments | 300.00% | -200.00% | -133.33% | -76.92% | -7.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.26% | -209.52% | -3.45% | 74.00% | 189.29% |