Ormat Technologies, Inc.
ORA
$106.42
-$4.10-3.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.90% | -13.94% | -30.51% | -1.12% | 84.86% |
| Total Depreciation and Amortization | 2.76% | 6.97% | 0.36% | -0.11% | 4.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.58% | 51.70% | -46.91% | -122.19% | 514.84% |
| Change in Net Operating Assets | 72.69% | -467.78% | 200.33% | -194.15% | -115.96% |
| Cash from Operations | 132.63% | -53.40% | 10.10% | -44.51% | 49.08% |
| Capital Expenditure | 1.48% | -9.23% | 30.00% | -50.78% | -16.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 200.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,395.19% | 89.64% | 93.46% | 10.79% | -2,600.63% |
| Cash from Investing | 0.50% | 34.35% | -7.95% | -53.88% | -12.47% |
| Total Debt Issued | -31.02% | 101.81% | -14.69% | 331.14% | -34.86% |
| Total Debt Repaid | 39.36% | -167.19% | 13.69% | -304.16% | 36.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | 0.10% | -0.12% | -0.15% | -0.03% |
| Other Financing Activities | -59.28% | 13,454.18% | -117.82% | 128.84% | -270.36% |
| Cash from Financing | 14.21% | -5.48% | -22.16% | 2,259.04% | -78.07% |
| Foreign Exchange rate Adjustments | 123.75% | -130.28% | 4,436.84% | 105.15% | -685.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 23,075.23% | 98.25% | -198.46% | -34.71% | 122.49% |