Orion S.A. OEC
NYSE
Recommendation
Dividend Power Score
Day's Range
$3.97$4.22
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.38% | -80.00% | -208.79% | -222.67% | -232.18% |
| Total Depreciation and Amortization | 17.51% | 2.81% | 3.81% | -1.70% | 9.42% |
| Total Amortization of Deferred Charges | 200.00% | 200.00% | 200.00% | 100.00% | 33.33% |
| Total Other Non-Cash Items | -94.01% | 165.54% | 227.66% | 578.95% | 924.72% |
| Change in Net Operating Assets | -44.72% | -167.53% | -18.11% | 39.42% | 186.32% |
| Cash from Operations | -15.99% | -49.16% | -3,200.00% | -1.69% | 322.65% |
| Capital Expenditure | 71.15% | 39.81% | -23.63% | 31.41% | 14.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.15% | 39.81% | -23.63% | 31.41% | 14.61% |
| Total Debt Issued | -10.89% | 10.34% | 35.41% | 46.67% | -80.35% |
| Total Debt Repaid | -18.89% | -8.80% | -122.39% | -56.20% | -119.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 95.96% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | 8.33% | 0.00% | 0.00% | 8.33% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -34.87% | 71.79% | 81.65% | -19.00% | -120.35% |
| Foreign Exchange rate Adjustments | 166.67% | -53.85% | -121.43% | 97.14% | -84.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.63% | -94.00% | -64.29% | 184.00% | -53.97% |