Orion Energy Systems, Inc.
OESX
$11.89
$0.544.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.14% | 22.24% | -5.63% | -1.11% | 60.43% |
| Total Depreciation and Amortization | -12.97% | -7.96% | -7.18% | -3.29% | -8.88% |
| Total Amortization of Deferred Charges | 15.34% | 32.24% | 54.26% | 116.84% | 76.00% |
| Total Other Non-Cash Items | -21.87% | -23.19% | -10.54% | 4.53% | 33.81% |
| Change in Net Operating Assets | -93.96% | 255.12% | 525.52% | 323.00% | -41.40% |
| Cash from Operations | -119.82% | 451.89% | 153.19% | 105.94% | 120.15% |
| Capital Expenditure | -541.18% | -219.33% | 63.17% | 88.17% | 98.07% |
| Sale of Property, Plant, and Equipment | -75.14% | -77.44% | 2,018.18% | 119.81% | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.43% | 40.00% | -- | -- | -- |
| Cash from Investing | -143.79% | -577.46% | 128.36% | 117.51% | 117.89% |
| Total Debt Issued | -50.35% | -50.35% | -85.82% | -- | -29.50% |
| Total Debt Repaid | -61.72% | -469.93% | -39,478.57% | -24,606.67% | -18,614.29% |
| Issuance of Common Stock | 29,900.00% | -100.00% | -100.00% | -66.67% | -75.00% |
| Repurchase of Common Stock | -600.00% | -600.00% | -600.00% | -600.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -367.37% | -268.74% | -250.09% | 742.86% | -81.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.72% | -115.92% | 16.78% | 107.54% | 179.69% |