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 | -10.11% | 30.88% | -44.03% | -51.70% | 13.35% |
| Total Receivables | -8.92% | -7.57% | 13.45% | -9.93% | 1.01% |
| Inventory | -5.91% | 0.58% | -21.84% | -15.42% | 5.72% |
| Prepaid Expenses | -48.37% | -40.79% | 112.19% | 42.26% | 45.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.78% | 23.48% | 14.23% | 19.88% | -17.57% |
| Total Current Assets | -6.10% | -1.56% | -1.38% | -15.31% | 4.23% |
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| Total Current Assets | -6.10% | -1.56% | -1.38% | -15.31% | 4.23% |
| Net Property, Plant & Equipment | 11.70% | 10.83% | 7.09% | 11.90% | 12.09% |
| Long-term Investments | 10.92% | 12.79% | 0.11% | 66.80% | 67.66% |
| Goodwill | 10.92% | 12.79% | 0.11% | 66.80% | 67.66% |
| Total Other Intangibles | -9.05% | -8.67% | -8.78% | -1.91% | -1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.15% | 20.56% | 19.94% | 13.61% | 13.76% |
| Total Assets | 8.99% | 9.24% | 5.84% | 8.79% | 11.57% |
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| Total Accounts Payable | -11.71% | 18.47% | 2.38% | -11.37% | -3.10% |
| Total Accrued Expenses | -- | -- | -- | 17.83% | -- |
| Short-term Debt | 35.01% | 96.53% | 0.01% | -16.67% | 185.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.04% | 22.84% | 16.60% | 30.91% | -11.03% |
| Total Finance Division Other Current Liabilities | 136.60% | 84.87% | 118.87% | 83.02% | -14.11% |
| Total Other Current Liabilities | 136.60% | 84.87% | 118.87% | 83.02% | -14.11% |
| Total Current Liabilities | 15.63% | 37.67% | 13.36% | 11.37% | 4.87% |
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| Total Current Liabilities | 15.63% | 37.67% | 13.36% | 11.37% | 4.87% |
| Long-Term Debt | 11.38% | 9.92% | 7.58% | 16.64% | 21.60% |
| Short-term Debt | 35.01% | 96.53% | 0.01% | -16.67% | 185.64% |
| Capital Leases | 17.18% | 23.29% | 0.06% | 9.19% | 7.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.42% | -4.65% | -3.57% | -2.88% | 22.36% |
| Total Liabilities | 12.22% | 12.88% | 7.04% | 12.67% | 18.09% |
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| Common Stock & APIC | 1.19% | 1.23% | 1.32% | 1.27% | 1.23% |
| Retained Earnings | 13.35% | 13.34% | 12.83% | 13.14% | 12.95% |
| Treasury Stock & Other | -11.78% | -2.75% | -45.55% | -27.98% | 2.74% |
| Total Common Equity | 5.07% | 5.13% | 4.64% | 4.74% | 4.83% |
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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 | 5.07% | 5.13% | 4.64% | 4.74% | 4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.16% | 0.60% | -0.30% | -0.67% | -0.08% |
| Total Equity | 5.07% | 4.89% | 4.37% | 4.44% | 4.55% |
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