Ormat Technologies, Inc.
ORA
$105.66
$3.663.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.64M | 127.60M | 123.90M | 133.37M | 131.31M |
| Total Depreciation and Amortization | 316.86M | 307.17M | 300.45M | 293.13M | 284.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.40M | -33.51M | -27.90M | 14.81M | 10.61M |
| Change in Net Operating Assets | -131.72M | -75.60M | -61.35M | -52.62M | 23.43M |
| Cash from Operations | 279.39M | 325.67M | 335.10M | 388.68M | 449.92M |
| Capital Expenditure | -544.15M | -540.96M | -619.78M | -602.43M | -564.88M |
| Sale of Property, Plant, and Equipment | 93.14M | 93.14M | -- | -- | -- |
| Cash Acquisitions | -78.28M | -166.93M | -88.65M | -78.85M | -88.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.34M | -28.22M | -18.01M | -33.66M | -34.19M |
| Cash from Investing | -556.64M | -642.98M | -726.44M | -714.94M | -687.72M |
| Total Debt Issued | 3.01B | 3.39B | 2.52B | 2.02B | 1.29B |
| Total Debt Repaid | -2.40B | -2.65B | -2.16B | -1.71B | -969.89M |
| Issuance of Common Stock | -- | -- | 754.00K | 754.00K | 755.00K |
| Repurchase of Common Stock | -24.40M | -25.15M | -754.00K | -904.00K | -904.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.23M | -29.31M | -29.07M | -29.09M | -29.08M |
| Other Financing Activities | 170.84M | 170.56M | 133.62M | 82.37M | -13.95M |
| Cash from Financing | 730.38M | 855.55M | 465.75M | 354.97M | 279.65M |
| Foreign Exchange rate Adjustments | -1.04M | -3.00K | 682.00K | 251.00K | 465.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 452.08M | 538.24M | 75.09M | 28.96M | 42.32M |