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 | 30.88% | -44.03% | -51.70% | 13.35% | -75.41% |
| Total Receivables | -7.57% | 13.45% | -9.93% | 1.01% | 7.18% |
| Inventory | 0.58% | -21.84% | -15.42% | 5.72% | 17.80% |
| Prepaid Expenses | -40.79% | 112.19% | 42.26% | 45.57% | 83.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.48% | 14.23% | 19.88% | -17.57% | -18.87% |
| Total Current Assets | -1.56% | -1.38% | -15.31% | 4.23% | -24.63% |
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| Total Current Assets | -1.56% | -1.38% | -15.31% | 4.23% | -24.63% |
| Net Property, Plant & Equipment | 10.83% | 7.09% | 11.90% | 12.09% | 16.19% |
| Long-term Investments | 12.79% | 0.11% | 66.80% | 67.66% | 67.01% |
| Goodwill | 12.79% | 0.11% | 66.80% | 67.66% | 67.01% |
| Total Other Intangibles | -8.67% | -8.78% | -1.91% | -1.22% | -1.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.56% | 19.94% | 13.61% | 13.76% | 8.86% |
| Total Assets | 9.24% | 5.84% | 8.79% | 11.57% | 9.90% |
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| Total Accounts Payable | 18.47% | 2.38% | -11.37% | -3.10% | 5.79% |
| Total Accrued Expenses | -- | -- | 17.83% | -- | -- |
| Short-term Debt | 96.53% | 0.01% | -16.67% | 185.64% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.84% | 16.60% | 30.91% | -11.03% | 20.84% |
| Total Finance Division Other Current Liabilities | 84.87% | 118.87% | 83.02% | -14.11% | -9.18% |
| Total Other Current Liabilities | 84.87% | 118.87% | 83.02% | -14.11% | -9.18% |
| Total Current Liabilities | 37.67% | 13.36% | 11.37% | 4.87% | 38.50% |
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| Total Current Liabilities | 37.67% | 13.36% | 11.37% | 4.87% | 38.50% |
| Long-Term Debt | 9.92% | 7.58% | 16.64% | 21.60% | 11.31% |
| Short-term Debt | 96.53% | 0.01% | -16.67% | 185.64% | -- |
| Capital Leases | 23.29% | 0.06% | 9.19% | 7.16% | -2.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.65% | -3.57% | -2.88% | 22.36% | 14.43% |
| Total Liabilities | 12.88% | 7.04% | 12.67% | 18.09% | 15.65% |
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| Common Stock & APIC | 1.23% | 1.32% | 1.27% | 1.23% | 0.96% |
| Retained Earnings | 13.34% | 12.83% | 13.14% | 12.95% | 15.53% |
| Treasury Stock & Other | -2.75% | -45.55% | -27.98% | 2.74% | -8.73% |
| Total Common Equity | 5.13% | 4.64% | 4.74% | 4.83% | 5.18% |
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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 | 5.13% | 4.64% | 4.74% | 4.83% | 5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.60% | -0.30% | -0.67% | -0.08% | -16.39% |
| Total Equity | 4.89% | 4.37% | 4.44% | 4.55% | 3.73% |
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