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 | -208.79% | -222.67% | -232.18% | -56.10% | -65.92% |
| Total Depreciation and Amortization | 3.81% | -1.70% | 9.42% | 5.61% | 9.00% |
| Total Amortization of Deferred Charges | 200.00% | 100.00% | 33.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 227.66% | 578.95% | 924.72% | -804.76% | -261.54% |
| Change in Net Operating Assets | -18.11% | 39.42% | 186.32% | 212.92% | -60.99% |
| Cash from Operations | -3,200.00% | -1.69% | 322.65% | 83.28% | -98.77% |
| Capital Expenditure | -23.63% | 31.41% | 14.61% | 22.85% | 11.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.63% | 31.41% | 14.61% | 22.85% | 11.78% |
| Total Debt Issued | 35.41% | 46.67% | -80.35% | -37.16% | 13.08% |
| Total Debt Repaid | -122.39% | -56.20% | -119.34% | -3.85% | 67.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.96% | 100.00% | 100.00% | 26.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 8.33% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.65% | -19.00% | -120.35% | -147.27% | 211.43% |
| Foreign Exchange rate Adjustments | -121.43% | 97.14% | -84.21% | 262.50% | 240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.29% | 184.00% | -53.97% | 151.55% | -205.66% |