Orion Energy Systems, Inc.
OESX
$9.90
$0.4554.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.27% | -93.17% | 58.43% | 3.54% | -333.42% |
| Total Depreciation and Amortization | -30.86% | 30.35% | -7.41% | -2.68% | -3.09% |
| Total Amortization of Deferred Charges | 0.00% | 4.08% | 2.08% | -17.24% | 176.19% |
| Total Other Non-Cash Items | -81.92% | 403.17% | -56.84% | -8.08% | -46.29% |
| Change in Net Operating Assets | -102.01% | -92.18% | 49.58% | 818.80% | 86.65% |
| Cash from Operations | 26.32% | -118.58% | 655.42% | 116.81% | -1,792.57% |
| Capital Expenditure | -7.84% | -168.42% | -280.00% | 79.17% | -177.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 150.00% | 60.00% | -- | -- |
| Cash from Investing | -816.67% | 71.43% | -111.73% | 845.83% | -226.32% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -68.62% | 32.42% | -61.30% | -33,233.33% | 25.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -124.15% | 49.16% | -61.30% | -128.38% | 58,816.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.90% | -171.66% | 758.82% | -160.15% | 185.64% |