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 | -5.63% | -1.11% | 60.43% | 80.03% | 76.95% |
| Total Depreciation and Amortization | -7.18% | -3.29% | -8.88% | -3.12% | 11.27% |
| Total Amortization of Deferred Charges | 54.26% | 116.84% | 76.00% | 67.03% | 57.32% |
| Total Other Non-Cash Items | -10.54% | 4.53% | 33.81% | -88.70% | -89.37% |
| Change in Net Operating Assets | 525.52% | 323.00% | -41.40% | -80.36% | -118.85% |
| Cash from Operations | 153.19% | 105.94% | 120.15% | 82.30% | -24.15% |
| Capital Expenditure | 63.17% | 88.17% | 98.07% | 86.64% | 63.04% |
| Sale of Property, Plant, and Equipment | 2,018.18% | 119.81% | 50.00% | 95.00% | -88.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -600.00% | -- |
| Cash from Investing | 128.36% | 117.51% | 117.89% | 101.10% | 94.76% |
| Total Debt Issued | -85.82% | -- | -29.50% | -29.50% | -64.75% |
| Total Debt Repaid | -39,478.57% | -24,606.67% | -18,614.29% | -7,121.43% | 6.67% |
| Issuance of Common Stock | -100.00% | -66.67% | -75.00% | -50.00% | -40.00% |
| Repurchase of Common Stock | -600.00% | -600.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -250.09% | 742.86% | -81.88% | -49.32% | -64.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.78% | 107.54% | 179.69% | 115.82% | -117.62% |