Orion Properties Inc.
ONL
$2.79
$0.062.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.48% | -15.39% | -79.77% | -43.78% | 4.05% |
| Total Depreciation and Amortization | -40.73% | -12.13% | -7.59% | -4.15% | -3.08% |
| Total Amortization of Deferred Charges | 4.62% | 0.75% | -1.89% | -5.51% | -8.12% |
| Total Other Non-Cash Items | -11.35% | -34.04% | 70.35% | 0.06% | -33.97% |
| Change in Net Operating Assets | -1,317.28% | -126.08% | -122.69% | -212.14% | -99.08% |
| Cash from Operations | -51.40% | -53.77% | -39.09% | -37.43% | -31.19% |
| Capital Expenditure | -51.26% | -20.68% | -22.42% | -8.05% | -32.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.64% | -255.27% | -220.88% | -186.70% | -17.82% |
| Cash from Investing | -866.49% | -1,613.73% | -1,069.24% | -556.48% | -65.09% |
| Total Debt Issued | -- | -61.71% | -69.14% | -84.00% | -100.00% |
| Total Debt Repaid | 32.35% | 85.90% | 85.90% | 64.56% | 72.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.88% | 90.88% | 96.67% | 96.54% | -5,426.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.10% | 0.54% | 0.99% | 1.44% | 1.09% |
| Other Financing Activities | 34.26% | 70.83% | 74.16% | 75.86% | 82.27% |
| Cash from Financing | 101.95% | 110.24% | 96.73% | -6.08% | 3.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.41% | -5,132.67% | -101.48% | -216.34% | -180.32% |