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 | -79.77% | -43.78% | 4.05% | 22.62% | 41.23% |
| Total Depreciation and Amortization | -7.59% | -4.15% | -3.08% | -16.22% | -17.10% |
| Total Amortization of Deferred Charges | -1.89% | -5.51% | -8.12% | -4.68% | -4.55% |
| Total Other Non-Cash Items | 70.35% | 0.06% | -33.97% | -26.89% | -53.46% |
| Change in Net Operating Assets | -122.69% | -212.14% | -99.08% | 285.45% | -71.90% |
| Cash from Operations | -39.09% | -37.43% | -31.19% | -9.08% | -22.01% |
| Capital Expenditure | -22.42% | -8.05% | -32.95% | -52.53% | -58.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.88% | -186.70% | -17.82% | -30.58% | -30.41% |
| Cash from Investing | -1,069.24% | -556.48% | -65.09% | -81.15% | -76.47% |
| Total Debt Issued | -69.14% | -84.00% | -100.00% | -- | -58.82% |
| Total Debt Repaid | 85.90% | 64.56% | 72.36% | -157.14% | 54.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.67% | 96.54% | -5,426.60% | -5,426.60% | -25,435.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | 1.44% | 1.09% | 0.72% | -32.88% |
| Other Financing Activities | 74.16% | 75.86% | 82.27% | -799.53% | -57.79% |
| Cash from Financing | 96.73% | -6.08% | 3.33% | 19.16% | 16.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.48% | -216.34% | -180.32% | -95.38% | -92.74% |
