Orion Digital Corp.
ORIO
$1.00
-$0.01-0.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.06% | -133.53% | 218.04% | -211.41% | 224.83% |
| Total Depreciation and Amortization | -42.35% | -2.52% | 72.79% | 176.80% | -176.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -79.72% | -- |
| Total Other Non-Cash Items | 34.87% | 180.13% | -169.89% | 261.49% | -173.42% |
| Change in Net Operating Assets | 28.56% | -33.56% | -117.44% | 31.44% | -29.97% |
| Cash from Operations | 118.87% | -426.62% | 73.01% | 1.54% | -65.74% |
| Capital Expenditure | 10.00% | 53.76% | -517.86% | 94.48% | -759.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.10% | 647.35% | -181.92% | 367.42% | -131.42% |
| Cash from Investing | -68.18% | 638.41% | -183.34% | 343.10% | -147.65% |
| Total Debt Issued | -81.28% | 159.86% | -61.46% | -- | -- |
| Total Debt Repaid | -29.26% | 4.49% | 77.51% | -224.39% | 33.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.44% | 221.24% | 14.26% | -24.53% | 34.87% |
| Foreign Exchange rate Adjustments | 386.67% | 48.28% | 68.13% | -1,400.00% | 106.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.97% | 500.44% | -236.55% | 201.88% | -366.28% |