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 | -23.19% | 9.31% | 26.09% | 4.60% | 14.26% |
| Total Depreciation and Amortization | 10.18% | 12.47% | 9.65% | 11.85% | 17.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.95% | 34.67% | -77.89% | -2.56% | 64.28% |
| Change in Net Operating Assets | -196.38% | -273.28% | 127.25% | -156.23% | -138.98% |
| Cash from Operations | -33.78% | -57.56% | 215.68% | -23.61% | 14.00% |
| Capital Expenditure | -13.58% | -34.23% | 8.18% | -86.29% | 24.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.00% | -8,864,900.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.96% | 83.67% | -248.61% | -8,485.79% | -2,840.68% |
| Cash from Investing | -8.51% | -22.65% | -52.57% | 44.96% | 20.59% |
| Total Debt Issued | 412.03% | 383.55% | 635.24% | 42.61% | -27.73% |
| Total Debt Repaid | -465.23% | -493.47% | -370.77% | -295.29% | -44.28% |
| Issuance of Common Stock | -- | -- | -- | 1,270.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.28% | -0.21% | 0.84% | -0.41% | -0.54% |
| Other Financing Activities | 379.41% | 2,641.21% | 61.32% | -51.10% | -137.60% |
| Cash from Financing | 1,882.08% | 280.63% | 676.38% | -49.31% | -95.55% |
| Foreign Exchange rate Adjustments | 116.80% | -455.32% | 2,562.86% | 114.84% | -365.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.09% | -102.51% | 86.21% | 69.18% | -71.43% |