Orion Energy Systems, Inc.
OESX
$18.62
-$0.46-2.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.43% | 73.20% | 37.14% | 22.24% | -5.63% |
| Total Depreciation and Amortization | -38.85% | -31.88% | -4.12% | 0.54% | 1.13% |
| Total Amortization of Deferred Charges | -371.43% | -- | -101.70% | -103.29% | -105.43% |
| Total Other Non-Cash Items | 27.42% | 9.70% | -21.87% | -23.19% | -10.54% |
| Change in Net Operating Assets | -143.14% | -131.64% | -93.96% | 255.12% | 525.52% |
| Cash from Operations | -74.13% | -280.13% | -119.82% | 451.89% | 153.19% |
| Capital Expenditure | 73.85% | 16.16% | -541.18% | -219.33% | 63.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -75.14% | -77.44% | 2,018.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 50.00% | 71.43% | 40.00% | -- |
| Cash from Investing | -138.14% | -167.19% | -143.79% | -577.46% | 128.36% |
| Total Debt Issued | 998.40% | 5.59% | -50.35% | -50.35% | -85.82% |
| Total Debt Repaid | -89.55% | -214.44% | -61.72% | -469.93% | -39,478.57% |
| Issuance of Common Stock | -- | 643,700.00% | 29,900.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -1,000.00% | -1,000.00% | 50.00% | 50.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.16% | -147.16% | -- | -- | -- |
| Cash from Financing | 116.13% | -1,813.33% | -367.37% | -268.74% | -250.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.23% | -431.33% | -209.72% | -115.92% | 16.78% |