Ormat Technologies, Inc.
ORA
$126.20
$2.572.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.67% | 0.13% | 12.41% | -0.53% | -6.31% |
| Total Depreciation and Amortization | 10.40% | 11.03% | 12.71% | 13.60% | 15.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -288.38% | -254.45% | 1,021.08% | 625.20% | 235.46% |
| Change in Net Operating Assets | -100.00% | -4,017.32% | -466.69% | 142.07% | -655.96% |
| Cash from Operations | -15.13% | -18.45% | -0.71% | 38.52% | 4.23% |
| Capital Expenditure | 6.23% | -27.09% | -13.77% | 6.15% | 6.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 67.72% | 72.28% | 67.72% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.70% | -0.36% | -2,436.32% | -1,762.20% | -511.17% |
| Cash from Investing | -5.34% | 6.90% | 12.31% | 21.70% | 31.80% |
| Total Debt Issued | 275.47% | 238.90% | 154.76% | 102.70% | 56.58% |
| Total Debt Repaid | -275.14% | -419.22% | -343.27% | -226.35% | -136.31% |
| Issuance of Common Stock | -- | 402.67% | 72.54% | 70.05% | -98.11% |
| Repurchase of Common Stock | -16,666.00% | -402.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | 0.13% | -0.08% | -0.13% | -0.75% |
| Other Financing Activities | 1,233.07% | 1,316.60% | 114.23% | -238.00% | -249.77% |
| Cash from Financing | 459.82% | 61.76% | -14.35% | -13.17% | -49.65% |
| Foreign Exchange rate Adjustments | 99.31% | 217.79% | 453.52% | 416.33% | -928.57% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 824.84% | 191.58% | 405.12% | 118.27% | 66.76% |