Ormat Technologies, Inc.
ORA
$106.73
$4.734.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.42% | 9.18% | -23.19% | 9.31% | 26.09% |
| Total Depreciation and Amortization | 13.43% | 9.35% | 10.18% | 12.47% | 9.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.77% | -50.22% | -84.95% | 34.67% | -77.89% |
| Change in Net Operating Assets | -428.00% | -109.05% | -196.38% | -273.28% | 127.25% |
| Cash from Operations | -47.77% | -10.72% | -33.78% | -57.56% | 215.68% |
| Capital Expenditure | -2.37% | 40.92% | -13.58% | -34.23% | 8.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -100.00% | 100.00% | -8,864,900.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.25% | -66.53% | 90.96% | 83.67% | -248.61% |
| Cash from Investing | 38.46% | 40.13% | -8.51% | -22.65% | -52.57% |
| Total Debt Issued | -82.61% | 163.56% | 412.03% | 383.55% | 635.24% |
| Total Debt Repaid | 73.73% | -125.73% | -465.23% | -493.47% | -370.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | -3.20% | 0.28% | -0.21% | 0.84% |
| Other Financing Activities | 39.77% | 948.45% | 379.41% | 2,641.21% | 61.32% |
| Cash from Financing | -115.81% | 280.73% | 1,882.08% | 280.63% | 676.38% |
| Foreign Exchange rate Adjustments | -120.19% | -3,605.26% | 116.80% | -455.32% | 2,562.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.18% | 2,446.22% | 159.09% | -102.51% | 86.21% |