Orion Energy Systems, Inc.
OESX
$9.34
-$0.31-3.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.54% | 110.62% | 83.97% | 66.90% | -280.81% |
| Total Depreciation and Amortization | -49.45% | -38.18% | -12.07% | -18.79% | 47.32% |
| Total Amortization of Deferred Charges | 1.94% | 4.08% | 4.17% | -12.07% | -838.10% |
| Total Other Non-Cash Items | 73.47% | -23.98% | -34.18% | -63.91% | 7.23% |
| Change in Net Operating Assets | -736.96% | -136.04% | -49.61% | 98.31% | 111.23% |
| Cash from Operations | -112.59% | -123.84% | 265.26% | 82.61% | -499.43% |
| Capital Expenditure | 50.98% | 1,426.32% | -5,000.00% | -129.17% | -264.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 466.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 50.00% | 60.00% | -- | -- |
| Cash from Investing | -316.67% | 1,295.24% | -243.58% | -129.17% | -131.58% |
| Total Debt Issued | 500.00% | -- | -- | -- | -- |
| Total Debt Repaid | -680.37% | 94.54% | -22.10% | -61,166.67% | -27,150.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,000.00% | -- | -- | -- | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.16% | -- | -- | -- | -- |
| Cash from Financing | 106.71% | 113.14% | 102.90% | -152.17% | -13,566.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.52% | -120.39% | 592.57% | -548.42% | -911.17% |