Orion Energy Systems, Inc. OESX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.97% | 100.43% | 73.20% | 37.14% | 22.24% |
| Total Depreciation and Amortization | -47.52% | -38.85% | -31.88% | -4.12% | 0.54% |
| Total Amortization of Deferred Charges | -1,180.00% | -371.43% | -- | -101.70% | -103.29% |
| Total Other Non-Cash Items | 43.77% | 27.42% | 9.70% | -21.87% | -23.19% |
| Change in Net Operating Assets | -228.94% | -143.14% | -131.64% | -93.96% | 255.12% |
| Cash from Operations | -201.12% | -74.13% | -280.13% | -119.82% | 451.89% |
| Capital Expenditure | 146.58% | 73.85% | 16.16% | -541.18% | -219.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -75.14% | -77.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | 50.00% | 50.00% | 71.43% | 40.00% |
| Cash from Investing | 151.92% | -138.14% | -167.19% | -143.79% | -577.46% |
| Total Debt Issued | 256.69% | 998.40% | 5.59% | -50.35% | -50.35% |
| Total Debt Repaid | -61.09% | -89.55% | -214.44% | -61.72% | -469.93% |
| Issuance of Common Stock | -- | -- | 643,700.00% | 29,900.00% | -100.00% |
| Repurchase of Common Stock | -1,000.00% | -1,000.00% | -1,000.00% | 50.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.16% | -147.16% | -147.16% | -- | -- |
| Cash from Financing | 166.50% | 116.13% | -1,813.33% | -367.37% | -268.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.08% | 175.23% | -431.33% | -209.72% | -115.92% |