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 | 0.13% | 12.41% | -0.53% | -6.31% | -0.54% |
| Total Depreciation and Amortization | 11.03% | 12.71% | 13.60% | 15.67% | 17.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -254.45% | 1,021.08% | 625.20% | 235.46% | 1,330.65% |
| Change in Net Operating Assets | -4,017.32% | -466.69% | 142.07% | -655.96% | 96.65% |
| Cash from Operations | -18.45% | -0.71% | 38.52% | 4.23% | 32.81% |
| Capital Expenditure | -27.09% | -13.77% | 6.15% | 6.18% | 21.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.72% | 72.28% | 67.72% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.36% | -2,436.32% | -1,762.20% | -511.17% | -80.17% |
| Cash from Investing | 6.90% | 12.31% | 21.70% | 31.80% | -24.18% |
| Total Debt Issued | 238.90% | 154.76% | 102.70% | 56.58% | 144.14% |
| Total Debt Repaid | -419.22% | -343.27% | -226.35% | -136.31% | -70.56% |
| Issuance of Common Stock | 402.67% | 72.54% | 70.05% | -98.11% | -99.96% |
| Repurchase of Common Stock | -402.67% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | -0.08% | -0.13% | -0.75% | -2.45% |
| Other Financing Activities | 1,316.60% | 114.23% | -238.00% | -249.77% | -296.65% |
| Cash from Financing | 61.76% | -14.35% | -13.17% | -49.65% | -24.23% |
| Foreign Exchange rate Adjustments | 217.79% | 453.52% | 416.33% | -928.57% | -904.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.58% | 405.12% | 118.27% | 66.76% | -234.22% |