Ormat Technologies, Inc.
ORA
$70.64
$1.261.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.54% | 11.17% | 47.71% | 75.24% | 88.94% |
| Total Depreciation and Amortization | 17.17% | 17.03% | 16.54% | 14.86% | 13.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,330.65% | 88.01% | -125.95% | -150.01% | -104.44% |
| Change in Net Operating Assets | 96.65% | 120.35% | -669.19% | 112.04% | -102.41% |
| Cash from Operations | 32.81% | 59.78% | 9.66% | 44.00% | 10.12% |
| Capital Expenditure | 21.14% | 12.31% | -6.20% | -15.34% | -9.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.17% | 83.63% | 72.02% | -114.47% | -124.86% |
| Cash from Investing | -24.18% | -33.22% | -53.21% | -80.72% | -20.05% |
| Total Debt Issued | 144.14% | 305.57% | 300.08% | -11.99% | -45.08% |
| Total Debt Repaid | -70.56% | -69.90% | -44.46% | 27.26% | 40.09% |
| Issuance of Common Stock | -99.96% | -99.87% | -99.87% | -84.89% | 345,339.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45% | -3.25% | -5.04% | -6.54% | -4.68% |
| Other Financing Activities | -296.65% | 100.42% | -79.21% | -60.37% | -76.39% |
| Cash from Financing | -24.23% | 38.03% | 1.81% | -41.78% | 200.91% |
| Foreign Exchange rate Adjustments | -904.17% | -2,466.67% | 34.96% | 92.87% | 111.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.22% | 85.78% | -693.93% | -179.43% | 152.32% |
