Ormat Technologies, Inc.
ORA
$104.59
$2.592.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.09M | 44.07M | 31.35M | 24.14M | 28.05M |
| Total Depreciation and Amortization | 81.82M | 78.60M | 79.29M | 77.16M | 72.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.28M | -16.76M | 7.57M | -7.92M | -16.39M |
| Change in Net Operating Assets | -43.01M | -27.32M | -13.17M | -48.22M | 13.11M |
| Cash from Operations | 50.61M | 78.58M | 105.04M | 45.15M | 96.90M |
| Capital Expenditure | -138.02M | -113.79M | -145.08M | -147.27M | -134.82M |
| Sale of Property, Plant, and Equipment | 0.00 | 93.14M | -- | -- | -- |
| Cash Acquisitions | 0.00 | -78.28M | 0.00 | 0.00 | -88.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.00K | -25.56M | -1.56M | -104.00K | -1.00M |
| Cash from Investing | -138.15M | -124.49M | -146.64M | -147.37M | -224.48M |
| Total Debt Issued | 78.54M | 1.40B | 628.92M | 911.74M | 451.78M |
| Total Debt Repaid | -88.00M | -876.02M | -542.75M | -894.99M | -334.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -24.40M | -- | -- | -754.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.21M | -7.51M | -7.24M | -7.28M | -7.28M |
| Other Financing Activities | -418.00K | 40.84M | 37.74M | 92.68M | -694.00K |
| Cash from Financing | -17.09M | 528.65M | 116.67M | 102.15M | 108.08M |
| Foreign Exchange rate Adjustments | -174.00K | -666.00K | 62.00K | -261.00K | 862.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | -104.80M | 482.08M | 75.13M | -327.00K | -18.64M |