Ormat Technologies, Inc.
ORA
$91.45
-$0.47-0.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.51% | 19.26% | 6.86% | 30.84% | -66.43% |
| Total Receivables | -15.21% | -1.40% | 5.45% | 4.85% | 4.07% |
| Inventory | 6.65% | 10.54% | -19.65% | 6.18% | -17.13% |
| Prepaid Expenses | -45.22% | 58.90% | -27.51% | -6.17% | 96.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.61% | 0.07% | 25.50% | -8.63% | -0.45% |
| Total Current Assets | -15.30% | 9.82% | 1.79% | 3.96% | -15.14% |
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| Total Current Assets | -15.30% | 9.82% | 1.79% | 3.96% | -15.14% |
| Net Property, Plant & Equipment | 5.25% | 3.43% | 0.63% | 1.17% | 1.70% |
| Long-term Investments | 12.62% | 0.18% | -0.21% | 0.18% | -0.03% |
| Goodwill | 12.62% | 0.18% | -0.21% | 0.18% | -0.03% |
| Total Other Intangibles | -2.09% | -2.16% | -2.62% | -2.10% | -2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.27% | -4.64% | 12.55% | 5.70% | 5.73% |
| Total Assets | 3.03% | 3.05% | 1.36% | 1.52% | -0.18% |
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| Total Accounts Payable | 7.43% | 58.23% | -41.76% | 19.67% | -7.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 96.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.85% | 10.39% | 0.94% | 3.17% | 1.41% |
| Total Finance Division Other Current Liabilities | -31.82% | -15.62% | 382.59% | -33.41% | -19.28% |
| Total Other Current Liabilities | -31.82% | -15.62% | 382.59% | -33.41% | -19.28% |
| Total Current Liabilities | 18.00% | 3.54% | 5.61% | 6.71% | -2.84% |
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| Total Current Liabilities | 18.00% | 3.54% | 5.61% | 6.71% | -2.84% |
| Long-Term Debt | 1.03% | 5.53% | 1.29% | 1.80% | -1.13% |
| Short-term Debt | 96.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | 12.61% | 0.89% | 0.48% | 8.00% | -8.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | 0.27% | -4.37% | -1.84% | 2.44% |
| Total Liabilities | 4.39% | 4.44% | 1.32% | 2.20% | -1.01% |
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| Common Stock & APIC | 0.24% | 0.35% | 0.30% | 0.34% | 0.32% |
| Retained Earnings | 2.45% | 4.06% | 4.30% | 1.93% | 1.98% |
| Treasury Stock & Other | 25.98% | -10.85% | -9.47% | -14.40% | -4.84% |
| Total Common Equity | 1.29% | 1.49% | 1.52% | 0.74% | 0.81% |
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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 | 1.29% | 1.49% | 1.52% | 0.74% | 0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00% | -0.82% | -0.58% | 0.03% | 1.08% |
| Total Equity | 1.33% | 1.37% | 1.41% | 0.70% | 0.83% |
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