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 | -21.18% | -66.62% | -35.24% | -57.68% | 16.48% |
| Total Depreciation and Amortization | -21.55% | -40.10% | -42.37% | -42.08% | -40.71% |
| Total Amortization of Deferred Charges | 3.20% | 4.73% | 6.03% | 10.77% | 10.08% |
| Total Other Non-Cash Items | 52.57% | 238.23% | 88.66% | 149.21% | -11.87% |
| Change in Net Operating Assets | -404.87% | -559.72% | -36.40% | 104.13% | -1,317.28% |
| Cash from Operations | -36.42% | -55.85% | -56.55% | -55.02% | -51.40% |
| Capital Expenditure | -132.07% | -164.26% | -128.97% | -131.74% | -51.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,010.61% | 306.58% | 338.69% | 288.71% | -150.64% |
| Cash from Investing | 211.11% | 121.79% | 132.73% | 99.75% | -866.49% |
| Total Debt Issued | 116.42% | 116.42% | -75.93% | 39.29% | -- |
| Total Debt Repaid | -316.09% | -362.79% | -21.21% | 43.84% | 32.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.49% | -32.49% | -179.41% | -172.88% | 90.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.78% | 79.86% | 59.87% | 39.83% | 20.10% |
| Other Financing Activities | -1,086.94% | -279.19% | 70.67% | 75.87% | 34.26% |
| Cash from Financing | -3,300.74% | -303.34% | -1,119.40% | 76.40% | 101.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.18% | 218.59% | 12,489.29% | 122.97% | 69.41% |