Orion180 Insurance Group Inc. OIG
IPO
Preliminary
NASDAQ
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 156.03% | 102.47% | |||
| Total Depreciation and Amortization | 19.02% | -10.88% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 519.56% | 104.79% | |||
| Change in Net Operating Assets | 45.96% | 226.04% | |||
| Cash from Operations | 62.94% | 440.22% | |||
| Capital Expenditure | -142.92% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 80.35% | -567.07% | |||
| Cash from Investing | 48.63% | -568.33% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -3,400.00% | 0.00% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | 98.72% | |||
| Cash from Financing | 115.09% | 378.53% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 84.11% | 122.26% | |||