Orion S.A.
OEC
$5.08
-$0.07-1.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -845.56% | -1.10% | -47.09% | 185.15% | -198.54% |
| Total Depreciation and Amortization | 5.31% | 1.59% | -10.76% | 14.61% | 1.65% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 33.33% | -25.00% |
| Total Other Non-Cash Items | 595.95% | -214.89% | -223.68% | 142.70% | -523.81% |
| Change in Net Operating Assets | 4.80% | 175.49% | -194.97% | 214.89% | -37.08% |
| Cash from Operations | 28.12% | 13,325.00% | -99.58% | 405.83% | -205.46% |
| Capital Expenditure | 3.08% | -44.52% | 58.87% | -48.23% | 12.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.08% | -44.52% | 58.87% | -48.23% | 12.43% |
| Total Debt Issued | -40.38% | -25.98% | 167.62% | -83.36% | 90.63% |
| Total Debt Repaid | 8.10% | -222.39% | 67.40% | -127.07% | 56.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 74.75% | -127.59% | 21.62% | -63.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -150.00% | -135.78% | 172.67% | -131.32% | 480.61% |
| Foreign Exchange rate Adjustments | -76.92% | -7.14% | 140.00% | -284.21% | 337.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.00% | 189.29% | 44.00% | -152.91% | 294.85% |