Orion Energy Systems, Inc.
OESX
$9.34
-$0.31-3.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,036.25% | 127.54% | 53.30% | 57.27% | -93.17% |
| Total Depreciation and Amortization | 37.95% | -34.90% | 5.37% | -46.58% | 68.72% |
| Total Amortization of Deferred Charges | -398.04% | 2.00% | -1.96% | 132.90% | -416.33% |
| Total Other Non-Cash Items | 1,048.21% | -50.15% | 67.66% | -81.92% | 403.17% |
| Change in Net Operating Assets | -38.25% | -206.99% | 21,571.43% | -102.01% | -92.18% |
| Cash from Operations | -65.66% | -149.31% | 453.20% | 26.32% | -118.58% |
| Capital Expenditure | -109.92% | 198.82% | -363.64% | -7.84% | -168.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 50.00% | -- | -- | 150.00% |
| Cash from Investing | -109.96% | 197.67% | -367.27% | -816.67% | 71.43% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -9,565.91% | 92.79% | 33.57% | -68.62% | 32.42% |
| 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 | -74.06% | 631.03% | 101.58% | -124.15% | 49.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.48% | -127.28% | 166.07% | -57.90% | -171.66% |