Ormat Technologies, Inc.
ORA
$126.20
$2.572.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.07M | 31.35M | 24.14M | 28.05M | 40.36M |
| Total Depreciation and Amortization | 78.60M | 79.29M | 77.16M | 72.13M | 71.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.76M | 7.57M | -7.92M | -16.39M | -11.16M |
| Change in Net Operating Assets | -27.32M | -13.17M | -48.22M | 13.11M | -13.07M |
| Cash from Operations | 78.58M | 105.04M | 45.15M | 96.90M | 88.01M |
| Capital Expenditure | -113.79M | -145.08M | -147.27M | -134.82M | -192.60M |
| Sale of Property, Plant, and Equipment | 93.14M | -- | -- | -- | -- |
| Cash Acquisitions | -78.28M | 0.00 | 0.00 | -88.65M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.56M | -1.56M | -104.00K | -1.00M | -15.35M |
| Cash from Investing | -124.49M | -146.64M | -147.37M | -224.48M | -207.95M |
| Total Debt Issued | 1.40B | 628.92M | 911.74M | 451.78M | 529.56M |
| Total Debt Repaid | -876.02M | -542.75M | -894.99M | -334.97M | -388.09M |
| Issuance of Common Stock | -- | -- | -- | -- | 754.00K |
| Repurchase of Common Stock | -24.40M | -- | -- | -754.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.51M | -7.24M | -7.28M | -7.28M | -7.27M |
| Other Financing Activities | 40.84M | 37.74M | 92.68M | -694.00K | 3.90M |
| Cash from Financing | 528.65M | 116.67M | 102.15M | 108.08M | 138.85M |
| Foreign Exchange rate Adjustments | -666.00K | 62.00K | -261.00K | 862.00K | 19.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -1.00K |
| Net Change in Cash | 482.08M | 75.13M | -327.00K | -18.64M | 18.93M |