Ormat Technologies, Inc.
ORA
$113.35
-$1.65-1.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.14% | -21.51% | 19.26% | 6.86% | 30.84% |
| Total Receivables | 3.32% | -15.21% | -1.40% | 5.45% | 4.85% |
| Inventory | -0.67% | 6.65% | 10.54% | -19.65% | 6.18% |
| Prepaid Expenses | -18.18% | -45.22% | 58.90% | -27.51% | -6.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.39% | 7.61% | 0.07% | 25.50% | -8.63% |
| Total Current Assets | -0.82% | -15.30% | 9.82% | 1.79% | 3.96% |
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| Total Current Assets | -0.82% | -15.30% | 9.82% | 1.79% | 3.96% |
| Net Property, Plant & Equipment | 1.97% | 5.25% | 3.43% | 0.63% | 1.17% |
| Long-term Investments | -1.48% | 12.62% | 0.18% | -0.21% | 0.18% |
| Goodwill | -1.48% | 12.62% | 0.18% | -0.21% | 0.18% |
| Total Other Intangibles | -2.51% | -2.09% | -2.16% | -2.62% | -2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.08% | 6.27% | -4.64% | 12.55% | 5.70% |
| Total Assets | 1.28% | 3.03% | 3.05% | 1.36% | 1.52% |
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| Total Accounts Payable | -10.82% | 7.43% | 58.23% | -41.76% | 19.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -31.30% | 96.52% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.02% | 6.85% | 10.39% | 0.94% | 3.17% |
| Total Finance Division Other Current Liabilities | -14.78% | -31.82% | -15.62% | 382.59% | -33.41% |
| Total Other Current Liabilities | -14.78% | -31.82% | -15.62% | 382.59% | -33.41% |
| Total Current Liabilities | -10.38% | 18.00% | 3.54% | 5.61% | 6.71% |
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| Total Current Liabilities | -10.38% | 18.00% | 3.54% | 5.61% | 6.71% |
| Long-Term Debt | 3.15% | 1.03% | 5.53% | 1.29% | 1.80% |
| Short-term Debt | -31.30% | 96.52% | 0.00% | 0.00% | 0.00% |
| Capital Leases | 2.65% | 12.61% | 0.89% | 0.48% | 8.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.71% | 1.29% | 0.27% | -4.37% | -1.84% |
| Total Liabilities | 1.60% | 4.39% | 4.44% | 1.32% | 2.20% |
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| Common Stock & APIC | 0.30% | 0.24% | 0.35% | 0.30% | 0.34% |
| Retained Earnings | 1.94% | 2.45% | 4.06% | 4.30% | 1.93% |
| Treasury Stock & Other | -24.45% | 25.98% | -10.85% | -9.47% | -14.40% |
| Total Common Equity | 0.68% | 1.29% | 1.49% | 1.52% | 0.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.68% | 1.29% | 1.49% | 1.52% | 0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.56% | 2.00% | -0.82% | -0.58% | 0.03% |
| Total Equity | 0.88% | 1.33% | 1.37% | 1.41% | 0.70% |
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