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 | -56.10% | -65.92% | 251.02% | -177.10% | -31.89% |
| Total Depreciation and Amortization | 5.61% | 9.00% | 9.63% | 10.39% | 11.40% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -42.86% | -57.14% | -42.86% |
| Total Other Non-Cash Items | -804.76% | -261.54% | -54.22% | -306.98% | -50.00% |
| Change in Net Operating Assets | 212.92% | -60.99% | 44.83% | -491.67% | -166.85% |
| Cash from Operations | 83.28% | -98.77% | 30.89% | -145.78% | -70.13% |
| Capital Expenditure | 22.85% | 11.78% | -14.89% | -14.32% | -41.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.85% | 11.78% | -14.89% | -14.32% | -41.71% |
| Total Debt Issued | -37.16% | 13.08% | -88.41% | 463.39% | 8.88% |
| Total Debt Repaid | -3.85% | 67.63% | 79.75% | 67.68% | 57.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.47% | -- | -29.85% | -18.09% | 66.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | 100.00% | -- | 50.00% |
| Cash from Financing | -147.27% | 211.43% | 6.83% | 316.74% | 128.35% |
| Foreign Exchange rate Adjustments | 262.50% | 240.00% | -350.00% | 371.43% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.55% | -205.66% | 50.98% | 197.93% | -2,040.00% |