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 | 123.90M | 133.37M | 131.31M | 125.51M | 123.73M |
| Total Depreciation and Amortization | 300.45M | 293.13M | 284.57M | 278.23M | 270.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.90M | 14.81M | 10.61M | 17.79M | 18.07M |
| Change in Net Operating Assets | -61.35M | -52.62M | 23.43M | -37.80M | -1.49M |
| Cash from Operations | 335.10M | 388.68M | 449.92M | 383.72M | 410.92M |
| Capital Expenditure | -619.78M | -602.43M | -564.88M | -576.89M | -487.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -88.65M | -78.85M | -88.65M | 0.00 | -274.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.01M | -33.66M | -34.19M | -33.47M | -17.95M |
| Cash from Investing | -726.44M | -714.94M | -687.72M | -610.37M | -780.25M |
| Total Debt Issued | 2.52B | 2.02B | 1.29B | 902.39M | 744.17M |
| Total Debt Repaid | -2.16B | -1.71B | -969.89M | -706.07M | -416.16M |
| Issuance of Common Stock | 754.00K | 754.00K | 755.00K | 849.00K | 150.00K |
| Repurchase of Common Stock | -754.00K | -904.00K | -904.00K | -150.00K | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.07M | -29.09M | -29.08M | -29.14M | -29.11M |
| Other Financing Activities | 133.62M | 82.37M | -13.95M | -15.05M | -10.98M |
| Cash from Financing | 465.75M | 354.97M | 279.65M | 152.83M | 287.92M |
| Foreign Exchange rate Adjustments | 682.00K | 251.00K | 465.00K | -432.00K | -579.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -1.00K | -- |
| Net Change in Cash | 75.09M | 28.96M | 42.32M | -74.26M | -82.00M |