Orion Digital Corp. ORIO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.31% | -4.32% | -24.06% | -133.53% | 218.04% |
| Total Depreciation and Amortization | 47.12% | 7.55% | -42.35% | -2.52% | 7.71% |
| Total Amortization of Deferred Charges | -- | 6.62% | -- | -- | -- |
| Total Other Non-Cash Items | -54.46% | -20.15% | 34.87% | 180.13% | -170.71% |
| Change in Net Operating Assets | 58.38% | 19.03% | 28.56% | -33.56% | -117.44% |
| Cash from Operations | 743.71% | -173.41% | 118.87% | -426.62% | 73.01% |
| Capital Expenditure | 72.57% | -558.33% | 10.00% | 53.76% | -517.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.19% | 177.91% | -68.10% | 647.35% | -181.92% |
| Cash from Investing | -109.51% | 176.52% | -68.18% | 638.41% | -183.34% |
| Total Debt Issued | -- | -- | -81.28% | 159.86% | -61.46% |
| Total Debt Repaid | -136.73% | -11.49% | -29.26% | 4.49% | 77.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.29% | -40.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.15% | -99.84% | -142.44% | 221.24% | 14.26% |
| Foreign Exchange rate Adjustments | -193.33% | -65.12% | 386.67% | 48.28% | 68.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.73% | 118.37% | -58.97% | 500.44% | -236.55% |