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 | 110.62% | 83.97% | 66.90% | -280.81% | 33.20% |
| Total Depreciation and Amortization | -38.18% | -12.07% | -18.79% | 13.82% | -15.17% |
| Total Amortization of Deferred Charges | 4.08% | 4.17% | -12.07% | 142.86% | 96.00% |
| Total Other Non-Cash Items | -23.98% | -34.18% | -63.91% | 7.23% | -33.03% |
| Change in Net Operating Assets | -136.04% | -49.61% | 98.31% | 111.23% | 92.66% |
| Cash from Operations | -123.84% | 265.26% | 82.61% | -499.43% | 258.97% |
| Capital Expenditure | 1,426.32% | -5,000.00% | -129.17% | -264.52% | 84.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 466.67% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 60.00% | -- | -- | -- |
| Cash from Investing | 1,295.24% | -243.58% | -129.17% | -131.58% | 79.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.54% | -22.10% | -61,166.67% | -27,150.00% | -40,225.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -600.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.14% | 102.90% | -152.17% | -13,566.67% | -53,666.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.39% | 592.57% | -548.42% | -911.17% | 125.90% |