Orion S.A.
OEC
$4.95
-$0.34-6.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -258.60% | -199.69% | -80.72% | -69.74% | -57.29% |
| Total Depreciation and Amortization | 5.27% | 8.43% | 8.63% | 10.07% | 10.88% |
| Total Amortization of Deferred Charges | 33.33% | -11.11% | -31.82% | -40.00% | -44.44% |
| Total Other Non-Cash Items | 1,953.49% | 28,750.00% | -283.58% | -149.68% | -123.12% |
| Change in Net Operating Assets | 274.64% | 208.10% | 66.95% | -214.35% | -138.30% |
| Cash from Operations | 72.23% | 111.07% | -41.56% | -65.47% | -63.78% |
| Capital Expenditure | 22.11% | 7.19% | 0.63% | -15.62% | -19.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.11% | 7.19% | 0.63% | -15.62% | -19.62% |
| Total Debt Issued | -41.70% | -66.08% | -23.32% | -14.17% | -11.41% |
| Total Debt Repaid | -12.87% | 54.82% | 66.14% | 71.29% | 66.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.77% | -36.18% | -94.76% | -27.82% | 59.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.08% | 2.08% | 0.00% | 0.00% | 2.04% |
| Other Financing Activities | -2,200.00% | -29.63% | 100.00% | 96.43% | 92.59% |
| Cash from Financing | -146.14% | -140.76% | 250.85% | 181.58% | 145.31% |
| Foreign Exchange rate Adjustments | 185.29% | -133.33% | 200.00% | 9.09% | -525.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.67% | 67.80% | 118.82% | 81.12% | 119.40% |