Orion Energy Systems, Inc.
OESX
$0.6745
-$0.0394-5.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.43% | 80.03% | 76.95% | 66.01% | 39.49% |
| Total Depreciation and Amortization | -8.88% | -3.12% | 11.27% | 23.39% | 42.26% |
| Total Amortization of Deferred Charges | 76.00% | 67.03% | 57.32% | 30.14% | 35.14% |
| Total Other Non-Cash Items | 33.81% | -88.70% | -89.37% | -88.68% | -91.26% |
| Change in Net Operating Assets | -41.40% | -80.36% | -118.85% | -134.30% | 589.29% |
| Cash from Operations | 120.15% | 82.30% | -24.15% | -340.51% | 4.77% |
| Capital Expenditure | 98.07% | 86.64% | 63.04% | -42.83% | -40.73% |
| Sale of Property, Plant, and Equipment | 50.00% | 95.00% | -88.42% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -600.00% | -- | -- | 100.00% |
| Cash from Investing | 117.89% | 101.10% | 94.76% | 88.20% | 86.76% |
| Total Debt Issued | -29.50% | -29.50% | -64.75% | -- | 0.00% |
| Total Debt Repaid | -18,614.29% | -7,121.43% | 6.67% | 0.00% | 6.67% |
| Issuance of Common Stock | -75.00% | -50.00% | -40.00% | -94.83% | -93.33% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -81.88% | -49.32% | -64.74% | -100.14% | -0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.69% | 115.82% | -117.62% | -810.16% | 65.19% |