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 | -232.18% | -56.10% | -65.92% | 251.02% | -177.10% |
| Total Depreciation and Amortization | 9.42% | 5.61% | 9.00% | 9.63% | 10.39% |
| Total Amortization of Deferred Charges | 33.33% | 0.00% | 0.00% | -42.86% | -57.14% |
| Total Other Non-Cash Items | 924.72% | -804.76% | -261.54% | -54.22% | -306.98% |
| Change in Net Operating Assets | 186.32% | 212.92% | -60.99% | 44.83% | -491.67% |
| Cash from Operations | 322.65% | 83.28% | -98.77% | 30.89% | -145.78% |
| Capital Expenditure | 14.61% | 22.85% | 11.78% | -14.89% | -14.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.61% | 22.85% | 11.78% | -14.89% | -14.32% |
| Total Debt Issued | -80.35% | -37.16% | 13.08% | -88.41% | 463.39% |
| Total Debt Repaid | -119.34% | -3.85% | 67.63% | 79.75% | 67.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 26.47% | -- | -29.85% | -18.09% |
| 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 | -120.35% | -147.27% | 211.43% | 6.83% | 316.74% |
| Foreign Exchange rate Adjustments | -84.21% | 262.50% | 240.00% | -350.00% | 371.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.97% | 151.55% | -205.66% | 50.98% | 197.93% |