Orion Energy Systems, Inc. OESX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -141.35% | 230.77% | -1,036.25% | 127.54% | 53.30% |
| Total Depreciation and Amortization | 9.87% | -49.13% | 37.95% | -34.90% | 5.37% |
| Total Amortization of Deferred Charges | 5.56% | 111.84% | -398.04% | 2.00% | -1.96% |
| Total Other Non-Cash Items | 142.77% | -91.03% | 1,048.21% | -50.15% | 67.66% |
| Change in Net Operating Assets | -217.17% | 53.62% | -38.25% | -206.99% | 21,571.43% |
| Cash from Operations | -350.37% | 190.98% | -65.66% | -149.31% | 453.20% |
| Capital Expenditure | -633.33% | 76.00% | -109.92% | 198.82% | -363.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 50.00% | -- |
| Cash from Investing | -633.33% | 76.00% | -109.96% | 197.67% | -367.27% |
| Total Debt Issued | 61.03% | -58.60% | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | 91.91% | -9,565.91% | 92.79% | 33.57% |
| Issuance of Common Stock | -- | -- | 1,946.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 261.01% | 907.27% | -74.06% | 631.03% | 101.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.21% | 230.49% | -235.48% | -127.28% | 166.07% |