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 | -168.17% | 71.43% | -220.66% | 69.77% | -28.85% |
| Total Depreciation and Amortization | -6.36% | -11.69% | -11.17% | -47.75% | 58.78% |
| Total Amortization of Deferred Charges | 1.10% | -36.53% | 56.20% | 0.66% | -1.08% |
| Total Other Non-Cash Items | 2,696.72% | -102.95% | 826.48% | -70.93% | -58.38% |
| Change in Net Operating Assets | 142.20% | -358.08% | 397.80% | -79.46% | 141.63% |
| Cash from Operations | 614.60% | -117.98% | -9.11% | -19.04% | 54.12% |
| Capital Expenditure | -77.64% | 43.29% | -121.34% | -19.54% | 14.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 455.51% | -562.20% | 104.81% | -1,360.68% | 303.63% |
| Cash from Investing | 226.61% | -57.84% | 78.21% | -3,416.61% | 71.10% |
| Total Debt Issued | -100.00% | -50.00% | -7.14% | -- | -- |
| Total Debt Repaid | -- | -- | -280.00% | 44.44% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -5,725.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.91% | 0.02% | -0.05% | -0.11% | -0.14% |
| Other Financing Activities | 83.82% | -1,195.24% | 94.72% | 60.04% | -1,071.76% |
| Cash from Financing | -447.50% | 384.87% | -91.92% | 209.15% | -167.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.48% | -256.18% | 175.64% | -2,399.69% | -77.85% |