Orion Properties Inc.
ONL
$1.95
-$0.03-1.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.31% | -102.63% | 38.15% | -114.88% | -195.24% |
| Total Depreciation and Amortization | -34.92% | -31.05% | -25.46% | 38.21% | -14.17% |
| Total Amortization of Deferred Charges | -1.30% | 16.36% | -1.39% | -13.77% | -11.83% |
| Total Other Non-Cash Items | -103.31% | 195.62% | -77.47% | -23.99% | 936.21% |
| Change in Net Operating Assets | -9.87% | 212.73% | -81.32% | -60.82% | 25.20% |
| Cash from Operations | -120.39% | -35.90% | -46.43% | -47.70% | -3.66% |
| Capital Expenditure | -27.61% | -74.28% | 25.27% | -4.05% | -40.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,232.07% | -79.33% | -335.18% | 188.43% | -1.49% |
| Cash from Investing | -249.59% | -488.77% | -559.28% | 59.57% | -52.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 67.80% | -- | 94.86% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.65% | 46.67% | 100.00% | -- | -118.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | -0.32% | 1.34% | 1.41% | 1.50% |
| Other Financing Activities | -220.00% | 50.00% | -8,060.00% | 82.41% | 19.81% |
| Cash from Financing | 214.44% | 102.13% | 259.23% | -37.55% | 0.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -701.59% | 112.94% | -131.60% | -98.27% | -53.83% |