Orion Digital Corp.
ORIO
$0.85
-$0.04-4.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.37% | 49.47% | -154.70% | 44.96% | 208.17% |
| Total Depreciation and Amortization | -13.34% | -35.78% | 174.58% | -0.82% | -3.71% |
| Total Amortization of Deferred Charges | -- | 530.66% | -74.56% | -- | -- |
| Total Other Non-Cash Items | 138.30% | -39.80% | 221.98% | -33.60% | -165.70% |
| Change in Net Operating Assets | 68.66% | -65.72% | -42.26% | -158.80% | -117.70% |
| Cash from Operations | 183.79% | -177.22% | 8.25% | -296.56% | 74.94% |
| Capital Expenditure | 26.59% | -1,567.86% | 85.80% | -35.59% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.55% | 292.09% | 482.48% | 2,874.78% | -866.53% |
| Cash from Investing | 56.10% | 289.51% | 447.13% | 2,801.39% | -881.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -225.84% | 69.05% | 9.94% | 53.42% | 65.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.82% | -- | -- | -- | -917.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.64% | 13.04% | 45.07% | 184.31% | 52.69% |
| Foreign Exchange rate Adjustments | 51.72% | 115.38% | 514.29% | 85.44% | -143.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.98% | 383.23% | 328.55% | 2,697.57% | 5.49% |