Orion Properties Inc. ONL
$2.52
-$0.04-1.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 197.91% | -45.05% | -9.30% | -575.69% | 25.73% |
| Total Depreciation and Amortization | -9.94% | -17.69% | -27.71% | -27.64% | -61.55% |
| Total Amortization of Deferred Charges | 14.90% | -7.35% | 1.74% | 1.41% | 24.84% |
| Total Other Non-Cash Items | -278.77% | 1,456.63% | 21.33% | 2,248.19% | 103.43% |
| Change in Net Operating Assets | 108.72% | -93.78% | -26.73% | 162.26% | 11.37% |
| Cash from Operations | 39.06% | -243.79% | -31.84% | -58.25% | -31.93% |
| Capital Expenditure | -68.44% | -198.67% | -92.46% | -278.04% | -166.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.41% | 101.76% | 1,609.82% | 164.43% | 897.11% |
| Cash from Investing | 207.81% | -27.22% | 203.23% | 112.37% | 1,631.55% |
| Total Debt Issued | -- | 1,015.38% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -175.82% | -- | 5.26% | 100.00% | -144.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -32.83% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.98% | 79.84% | 79.86% | 79.87% | 79.88% |
| Other Financing Activities | -5,288.64% | -2,190.07% | -347.62% | 92.46% | 95.58% |
| Cash from Financing | -177.05% | 264.51% | -1,497.89% | -106.85% | -48.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.04% | 98.78% | -138.20% | 226.25% | 1,461.56% |