Orion Properties Inc.
ONL
$1.85
$0.010.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -220.66% | 69.77% | -28.85% | -62.25% | 2.12% |
| Total Depreciation and Amortization | -11.17% | -47.75% | 58.78% | -6.44% | -3.96% |
| Total Amortization of Deferred Charges | 56.20% | 0.66% | -1.08% | -25.18% | 32.37% |
| Total Other Non-Cash Items | 826.48% | -70.93% | -58.38% | 163.70% | -29.40% |
| Change in Net Operating Assets | 397.80% | -79.46% | 141.63% | -834.59% | -70.26% |
| Cash from Operations | -9.11% | -19.04% | 54.12% | -43.48% | -24.04% |
| Capital Expenditure | -121.34% | -19.54% | 14.96% | 22.54% | 5.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.81% | -1,360.68% | 303.63% | -91.56% | -45.23% |
| Cash from Investing | 78.21% | -3,416.61% | 71.10% | -275.53% | -74.25% |
| Total Debt Issued | -7.14% | -- | -- | -- | -- |
| Total Debt Repaid | -280.00% | 44.44% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -980.00% | 99.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.11% | -0.14% | -0.02% | 1.61% |
| Other Financing Activities | 94.72% | 60.04% | -1,071.76% | -102.38% | -940.00% |
| Cash from Financing | -91.92% | 209.15% | -167.47% | 90.99% | -505.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.64% | -2,399.69% | -77.85% | 103.36% | -284.64% |
