Ormat Technologies, Inc.
ORA
$70.64
$1.261.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.26% | -37.71% | -8.05% | 32.93% | 98.03% |
| Total Depreciation and Amortization | 17.17% | 16.18% | 17.88% | 17.49% | 16.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.28% | 3.29% | 54.66% | -1,489.53% | 64.00% |
| Change in Net Operating Assets | -138.98% | 165.92% | -434.66% | 182.86% | 177.81% |
| Cash from Operations | 14.00% | 167.66% | -58.55% | 104.07% | 86.20% |
| Capital Expenditure | 24.68% | 39.74% | 8.13% | 3.27% | -9.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,840.68% | 44.42% | 92.67% | 104.26% | -146.10% |
| Cash from Investing | 20.59% | 34.42% | 10.16% | -239.85% | -10.63% |
| Total Debt Issued | -27.73% | 438.72% | -- | 271.90% | 182.05% |
| Total Debt Repaid | -44.28% | -145.96% | 2.20% | -126.30% | -32.72% |
| Issuance of Common Stock | -- | -87.50% | -99.79% | -99.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.54% | -0.44% | -1.59% | -7.59% | -3.69% |
| Other Financing Activities | -137.60% | 88.60% | 3.24% | 127.64% | -27.46% |
| Cash from Financing | -95.55% | 140.96% | 49.72% | -21.82% | 151.35% |
| Foreign Exchange rate Adjustments | -365.47% | 61.79% | -150.00% | -814.29% | 98.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.43% | 106.23% | -6.52% | -96.21% | 485.08% |
