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 | |
|---|---|---|---|---|---|
| Net Income | -13.94% | -30.51% | -1.12% | 84.86% | -0.72% |
| Total Depreciation and Amortization | 6.97% | 0.36% | -0.11% | 4.89% | 4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.70% | -46.91% | -122.19% | 514.84% | -31.52% |
| Change in Net Operating Assets | -467.78% | 200.33% | -194.15% | -115.96% | 157.84% |
| Cash from Operations | -53.40% | 10.10% | -44.51% | 49.08% | 246.62% |
| Capital Expenditure | -9.23% | 30.00% | -50.78% | -16.43% | 25.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 200.01% | -979,900.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.64% | 93.46% | 10.79% | -2,600.63% | -121.18% |
| Cash from Investing | 34.35% | -7.95% | -53.88% | -12.47% | 18.33% |
| Total Debt Issued | 101.81% | -14.69% | 331.14% | -34.86% | 206.86% |
| Total Debt Repaid | -167.19% | 13.69% | -304.16% | 36.33% | -111.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -98.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | -0.12% | -0.15% | -0.03% | 1.14% |
| Other Financing Activities | 13,454.18% | -117.82% | 128.84% | -270.36% | -103.29% |
| Cash from Financing | -5.48% | -22.16% | 2,259.04% | -78.07% | 243.12% |
| Foreign Exchange rate Adjustments | -130.28% | 4,436.84% | 105.15% | -685.11% | -34.29% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 98.25% | -198.46% | -34.71% | 122.49% | 109.64% |