Ormat Technologies, Inc.
ORA
$91.45
-$0.47-0.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.31M | 125.51M | 123.73M | 118.64M | 132.01M |
| Total Depreciation and Amortization | 284.57M | 278.23M | 270.61M | 260.06M | 250.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.61M | 17.79M | 18.07M | -1.61M | -2.02M |
| Change in Net Operating Assets | 23.43M | -37.80M | -1.49M | 14.35M | -55.70M |
| Cash from Operations | 449.92M | 383.72M | 410.92M | 391.45M | 324.80M |
| Capital Expenditure | -564.88M | -576.89M | -487.68M | -529.53M | -601.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -88.65M | 0.00 | -274.63M | -284.43M | -274.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.19M | -33.47M | -17.95M | -1.33M | -1.84M |
| Cash from Investing | -687.72M | -610.37M | -780.25M | -815.29M | -878.36M |
| Total Debt Issued | 1.29B | 902.39M | 744.17M | 791.30M | 637.75M |
| Total Debt Repaid | -969.89M | -706.07M | -416.16M | -386.69M | -297.20M |
| Issuance of Common Stock | 755.00K | 849.00K | 150.00K | 437.00K | 444.00K |
| Repurchase of Common Stock | -904.00K | -150.00K | -150.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.08M | -29.14M | -29.11M | -29.07M | -29.04M |
| Other Financing Activities | -13.95M | -15.05M | -10.98M | 38.45M | 10.11M |
| Cash from Financing | 279.65M | 152.83M | 287.92M | 414.43M | 322.07M |
| Foreign Exchange rate Adjustments | 465.00K | -432.00K | -579.00K | -71.00K | -147.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00K | -- | -- | -- |
| Net Change in Cash | 42.32M | -74.26M | -82.00M | -9.49M | -231.64M |