Orion Energy Systems, Inc.
OESX
$9.99
$0.555.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.29M | -11.80M | -7.28M | -8.03M | -8.79M |
| Total Depreciation and Amortization | 2.30M | 2.41M | 2.33M | 2.42M | 2.48M |
| Total Amortization of Deferred Charges | 199.00K | 206.00K | 176.00K | 152.00K | 129.00K |
| Total Other Non-Cash Items | 2.05M | 2.40M | 2.33M | 2.44M | 2.29M |
| Change in Net Operating Assets | 7.79M | 7.38M | 3.92M | 1.78M | -1.83M |
| Cash from Operations | 3.05M | 599.00K | 1.47M | -1.24M | -5.73M |
| Capital Expenditure | -130.00K | -99.00K | -17.00K | -119.00K | -353.00K |
| Sale of Property, Plant, and Equipment | 233.00K | 233.00K | 177.00K | 195.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -6.00K | -7.00K | -5.00K | -- |
| Cash from Investing | 97.00K | 128.00K | 153.00K | 71.00K | -342.00K |
| Total Debt Issued | 500.00K | 4.03M | 3.53M | 3.53M | 3.53M |
| Total Debt Repaid | -5.54M | -3.71M | -2.62M | -1.01M | -14.00K |
| Issuance of Common Stock | 0.00 | 1.00K | 1.00K | 2.00K | 3.00K |
| Repurchase of Common Stock | -14.00K | -14.00K | -2.00K | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -216.00K | -216.00K | -- | -- | -- |
| Cash from Financing | -5.27M | 90.00K | 904.00K | 2.51M | 3.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | 817.00K | 2.53M | 1.34M | -2.56M |