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 | -102.63% | 38.15% | -114.88% | -195.24% | 14.77% |
| Total Depreciation and Amortization | -31.05% | -25.46% | 38.21% | -14.17% | -14.75% |
| Total Amortization of Deferred Charges | 16.36% | -1.39% | -13.77% | -11.83% | 4.22% |
| Total Other Non-Cash Items | 195.62% | -77.47% | -23.99% | 936.21% | -48.35% |
| Change in Net Operating Assets | 212.73% | -81.32% | -60.82% | 25.20% | -2.52% |
| Cash from Operations | -35.90% | -46.43% | -47.70% | -3.66% | -31.13% |
| Capital Expenditure | -74.28% | 25.27% | -4.05% | -40.60% | -34.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.33% | -335.18% | 188.43% | -1.49% | -21.84% |
| Cash from Investing | -488.77% | -559.28% | 59.57% | -52.05% | -63.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.80% | -- | 94.86% | -- | -90.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.67% | 100.00% | -- | -118.92% | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 1.34% | 1.41% | 1.50% | 1.52% |
| Other Financing Activities | 50.00% | -8,060.00% | 82.41% | 19.81% | 92.18% |
| Cash from Financing | 102.13% | 259.23% | -37.55% | 0.31% | -73.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.94% | -131.60% | -98.27% | -53.83% | -1,279.91% |
