Orion Energy Systems, Inc.
OESX
$9.83
$0.394.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.90% | -280.81% | 33.20% | 17.39% | 43.38% |
| Total Depreciation and Amortization | -18.79% | 13.82% | -15.17% | -8.66% | -2.61% |
| Total Amortization of Deferred Charges | -12.07% | 142.86% | 96.00% | 92.00% | 141.67% |
| Total Other Non-Cash Items | -63.91% | 7.23% | -33.03% | 41.05% | -1.94% |
| Change in Net Operating Assets | 98.31% | 111.23% | 92.66% | 578.81% | 78.09% |
| Cash from Operations | 82.61% | -499.43% | 258.97% | 112.49% | 59.57% |
| Capital Expenditure | -129.17% | -264.52% | 84.30% | 97.91% | 95.28% |
| Sale of Property, Plant, and Equipment | -- | 466.67% | -100.00% | 3,680.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.17% | -131.58% | 79.61% | 176.50% | 94.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61,166.67% | -27,150.00% | -40,225.00% | -33,233.33% | 25.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -600.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -152.17% | -13,566.67% | -53,666.67% | -49,900.00% | 117,533.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -548.42% | -911.17% | 125.90% | 92.35% | 106.94% |