Orion Energy Systems, Inc. OESX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.41% | 257.48% | 48.54% | 110.62% | 83.97% |
| Total Depreciation and Amortization | -49.80% | -51.86% | -49.45% | -38.18% | -12.07% |
| Total Amortization of Deferred Charges | -62.00% | -64.71% | 1.94% | 4.08% | 4.17% |
| Total Other Non-Cash Items | 24.63% | -13.93% | 73.47% | -23.98% | -34.18% |
| Change in Net Operating Assets | -317.56% | -14,628.57% | -736.96% | -136.04% | -49.61% |
| Cash from Operations | -286.09% | 362.52% | -112.59% | -123.84% | 265.26% |
| Capital Expenditure | 82.75% | 89.09% | 50.98% | 1,426.32% | -5,000.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 50.00% | 60.00% |
| Cash from Investing | 82.88% | 89.09% | -316.67% | 1,295.24% | -243.58% |
| Total Debt Issued | 60.00% | -- | 500.00% | -- | -- |
| Total Debt Repaid | 100.00% | 62.57% | -680.37% | 94.54% | -22.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,000.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -147.16% | -- | -- |
| Cash from Financing | 6,796.55% | 130.14% | 106.71% | 113.14% | 102.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.82% | 178.90% | 4.52% | -120.39% | 592.57% |