Orion Energy Systems, Inc.
OESX
$11.89
$0.544.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.54% | 53.30% | 57.27% | -93.17% | 58.43% |
| Total Depreciation and Amortization | -34.90% | 5.37% | -30.86% | 30.35% | -7.41% |
| Total Amortization of Deferred Charges | 2.00% | -1.96% | 0.00% | 4.08% | 2.08% |
| Total Other Non-Cash Items | -50.15% | 67.66% | -81.92% | 403.17% | -56.84% |
| Change in Net Operating Assets | -206.99% | 21,571.43% | -102.01% | -92.18% | 49.58% |
| Cash from Operations | -149.31% | 453.20% | 26.32% | -118.58% | 655.42% |
| Capital Expenditure | 198.82% | -363.64% | -7.84% | -168.42% | -280.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -- | -- | 150.00% | 60.00% |
| Cash from Investing | 197.67% | -367.27% | -816.67% | 71.43% | -111.73% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 92.79% | 33.57% | -68.62% | 32.42% | -61.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 631.03% | 101.58% | -124.15% | 49.16% | -61.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.28% | 166.07% | -57.90% | -171.66% | 758.82% |