Orion Energy Systems, Inc.
OESX
$14.72
$0.614.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.97% | 66.90% | -280.81% | 33.20% | 17.39% |
| Total Depreciation and Amortization | -12.07% | -18.79% | 13.82% | -15.17% | -8.66% |
| Total Amortization of Deferred Charges | 4.17% | -12.07% | 142.86% | 96.00% | 92.00% |
| Total Other Non-Cash Items | -34.18% | -63.91% | 7.23% | -33.03% | 41.05% |
| Change in Net Operating Assets | -49.61% | 98.31% | 111.23% | 92.66% | 578.81% |
| Cash from Operations | 265.26% | 82.61% | -499.43% | 258.97% | 112.49% |
| Capital Expenditure | -5,000.00% | -129.17% | -264.52% | 84.30% | 97.91% |
| Sale of Property, Plant, and Equipment | -- | -- | 466.67% | -100.00% | 3,680.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | -- | -- | -- | -- |
| Cash from Investing | -243.58% | -129.17% | -131.58% | 79.61% | 176.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.10% | -61,166.67% | -27,150.00% | -40,225.00% | -33,233.33% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -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 | 102.90% | -152.17% | -13,566.67% | -53,666.67% | -49,900.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 592.57% | -548.42% | -911.17% | 125.90% | 92.35% |