Orion Properties Inc.
ONL
$2.79
$0.062.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.10M | -9.36M | -32.76M | -10.22M | -33.80M |
| Total Depreciation and Amortization | 14.63M | 15.62M | 17.69M | 19.91M | 38.11M |
| Total Amortization of Deferred Charges | 922.00K | 912.00K | 1.44M | 920.00K | 914.00K |
| Total Other Non-Cash Items | 17.42M | -671.00K | 22.75M | 2.46M | 8.45M |
| Change in Net Operating Assets | 3.69M | -8.75M | 3.39M | 681.00K | 3.32M |
| Cash from Operations | 11.56M | -2.25M | 12.50M | 13.75M | 16.99M |
| Capital Expenditure | -10.00M | -5.63M | -9.93M | -4.49M | -3.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.60M | -7.48M | 1.62M | -33.64M | 2.67M |
| Cash from Investing | 16.60M | -13.11M | -8.31M | -38.12M | -1.08M |
| Total Debt Issued | 0.00 | 13.00M | 26.00M | 28.00M | -- |
| Total Debt Repaid | -22.00M | -- | -19.00M | -5.00M | -9.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -466.00K | -8.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12M | -5.60M | -5.60M | -5.59M | -5.59M |
| Other Financing Activities | -44.00K | -272.00K | -21.00K | -398.00K | -996.00K |
| Cash from Financing | -23.17M | 6.67M | 1.38M | 17.01M | -15.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | -8.69M | 5.57M | -7.36M | 320.00K |