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 | -0.53% | -6.31% | -0.54% | 11.17% | 47.71% |
| Total Depreciation and Amortization | 13.60% | 15.67% | 17.17% | 17.03% | 16.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 625.20% | 235.46% | 1,330.65% | 88.01% | -125.95% |
| Change in Net Operating Assets | 142.07% | -655.96% | 96.65% | 120.35% | -669.19% |
| Cash from Operations | 38.52% | 4.23% | 32.81% | 59.78% | 9.66% |
| Capital Expenditure | 6.15% | 6.18% | 21.14% | 12.31% | -6.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.72% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,762.20% | -511.17% | -80.17% | 83.63% | 72.02% |
| Cash from Investing | 21.70% | 31.80% | -24.18% | -33.22% | -53.21% |
| Total Debt Issued | 102.70% | 56.58% | 144.14% | 305.57% | 300.08% |
| Total Debt Repaid | -226.35% | -136.31% | -70.56% | -69.90% | -44.46% |
| Issuance of Common Stock | 70.05% | -98.11% | -99.96% | -99.87% | -99.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -0.75% | -2.45% | -3.25% | -5.04% |
| Other Financing Activities | -238.00% | -249.77% | -296.65% | 100.42% | -79.21% |
| Cash from Financing | -13.17% | -49.65% | -24.23% | 38.03% | 1.81% |
| Foreign Exchange rate Adjustments | 416.33% | -928.57% | -904.17% | -2,466.67% | 34.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.27% | 66.76% | -234.22% | 85.78% | -693.93% |