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 | 25.73% | 64.31% | -102.63% | 38.15% | -114.88% |
| Total Depreciation and Amortization | -61.62% | -34.92% | -31.05% | -25.46% | 38.21% |
| Total Amortization of Deferred Charges | 0.88% | -1.30% | 16.36% | -1.39% | -13.77% |
| Total Other Non-Cash Items | 106.32% | -103.31% | 195.62% | -77.47% | -23.99% |
| Change in Net Operating Assets | 11.37% | -9.87% | 212.73% | -81.32% | -60.82% |
| Cash from Operations | -31.93% | -120.39% | -35.90% | -46.43% | -47.70% |
| Capital Expenditure | -166.55% | -27.61% | -74.28% | 25.27% | -4.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 897.11% | -1,232.07% | -79.33% | -335.18% | 188.43% |
| Cash from Investing | 1,631.55% | -249.59% | -488.77% | -559.28% | 59.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -144.44% | -- | 67.80% | -- | 94.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -187.65% | 46.67% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 79.88% | -0.29% | -0.32% | 1.34% | 1.41% |
| Other Financing Activities | 95.58% | -220.00% | 50.00% | -8,060.00% | 82.41% |
| Cash from Financing | -48.67% | 214.44% | 102.13% | 259.23% | -37.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,461.56% | -701.59% | 112.94% | -131.60% | -98.27% |