Orion S.A. OEC
$5.89
$0.091.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -737.75% | -434.96% | -258.60% | -199.69% | -80.72% |
| Total Depreciation and Amortization | 3.40% | 4.07% | 5.27% | 8.43% | 8.63% |
| Total Amortization of Deferred Charges | 140.00% | 86.67% | 33.33% | -11.11% | -31.82% |
| Total Other Non-Cash Items | 567.07% | 1,274.03% | 1,953.49% | 28,750.00% | -283.58% |
| Change in Net Operating Assets | 623.08% | 219.64% | 274.64% | 208.10% | 66.95% |
| Cash from Operations | 50.04% | 117.58% | 72.23% | 111.07% | -41.56% |
| Capital Expenditure | 20.60% | 17.21% | 22.11% | 7.19% | 0.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.60% | 17.21% | 22.11% | 7.19% | 0.63% |
| Total Debt Issued | -27.51% | -35.72% | -41.70% | -66.08% | -23.32% |
| Total Debt Repaid | -56.04% | -54.90% | -12.87% | 54.82% | 66.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.21% | 87.50% | 6.77% | -36.18% | -94.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.17% | 2.08% | 2.08% | 2.08% | 0.00% |
| Other Financing Activities | -- | -9,200.00% | -2,200.00% | -29.63% | 100.00% |
| Cash from Financing | -122.31% | -122.48% | -146.14% | -140.76% | 250.85% |
| Foreign Exchange rate Adjustments | -54.55% | 220.00% | 185.29% | -133.33% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20% | 301.56% | 266.67% | 67.80% | 118.82% |