Orion Energy Systems, Inc.
OESX
$0.76
$0.04997.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.20% | 17.39% | 43.38% | 131.47% | 90.62% |
| Total Depreciation and Amortization | -15.17% | -8.66% | -2.61% | -8.89% | 9.14% |
| Total Amortization of Deferred Charges | 96.00% | 92.00% | 141.67% | -19.23% | 56.25% |
| Total Other Non-Cash Items | -33.03% | 41.05% | -1.94% | 116.95% | -98.36% |
| Change in Net Operating Assets | 92.66% | 578.81% | 78.09% | -145.08% | -50.39% |
| Cash from Operations | 258.97% | 112.49% | 59.57% | -94.08% | -22.20% |
| Capital Expenditure | 84.30% | 97.91% | 95.28% | 338.46% | 7.63% |
| Sale of Property, Plant, and Equipment | -100.00% | 3,680.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.61% | 176.50% | 94.19% | 118.10% | 98.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40,225.00% | -33,233.33% | 25.00% | -33.33% | 0.00% |
| Issuance of Common Stock | -100.00% | -100.00% | 0.00% | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53,666.67% | -49,900.00% | 117,533.33% | -100.12% | 90.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.90% | 92.35% | 106.94% | -97.61% | 121.52% |