Orion Digital Corp. ORIO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.51% | 48.78% | -154.70% | 44.96% | 208.17% |
| Total Depreciation and Amortization | -11.07% | -34.90% | 174.58% | -0.82% | -3.71% |
| Total Amortization of Deferred Charges | -- | 539.33% | -74.56% | -- | -- |
| Total Other Non-Cash Items | 139.30% | -38.98% | 221.98% | -33.60% | -165.70% |
| Change in Net Operating Assets | 67.84% | -68.00% | -42.26% | -158.80% | -117.70% |
| Cash from Operations | 191.20% | -178.27% | 8.25% | -296.56% | 74.94% |
| Capital Expenditure | 24.86% | -1,592.86% | 85.80% | -35.59% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.41% | 297.48% | 482.48% | 2,874.78% | -866.53% |
| Cash from Investing | 54.96% | 294.86% | 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 | -139.72% | 11.84% | 45.07% | 184.31% | 52.69% |
| Foreign Exchange rate Adjustments | 51.72% | 116.48% | 514.29% | 85.44% | -143.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.27% | 389.88% | 328.55% | 2,697.57% | 5.49% |