Orion S.A.
OEC
$8.34
$0.8310.99%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.08% | 68.55% | -845.56% | -1.10% | -47.09% |
| Total Depreciation and Amortization | -5.76% | 2.97% | 5.31% | 1.59% | -10.76% |
| Total Amortization of Deferred Charges | 50.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -76.74% | -64.85% | 595.95% | -214.89% | -223.68% |
| Change in Net Operating Assets | -180.46% | 85.56% | 4.80% | 175.49% | -194.97% |
| Cash from Operations | -113.35% | 35.03% | 28.12% | 13,325.00% | -99.58% |
| Capital Expenditure | 25.87% | -19.07% | 3.08% | -44.52% | 58.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.87% | -19.07% | 3.08% | -44.52% | 58.87% |
| Total Debt Issued | 147.08% | 24.19% | -40.38% | -25.98% | 167.62% |
| Total Debt Repaid | 53.58% | -61.71% | 8.10% | -222.39% | 67.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 74.75% | -127.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -9.09% | 8.33% | 0.00% | 0.00% |
| Other Financing Activities | -327.27% | 68.57% | -- | -- | -- |
| Cash from Financing | 210.92% | -83.08% | -150.00% | -135.78% | 172.67% |
| Foreign Exchange rate Adjustments | -200.00% | -133.33% | -76.92% | -7.14% | 140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.52% | -3.45% | 74.00% | 189.29% | 44.00% |