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 | 42.87% | 149.51% | 123.69% | -44.37% | 23.51% |
| Total Depreciation and Amortization | 26.16% | -26.91% | -29.10% | -29.80% | -5.92% |
| Total Amortization of Deferred Charges | -54.28% | 6.05% | 6.05% | 6.05% | -11.83% |
| Total Other Non-Cash Items | -1.48% | -85.48% | -67.91% | 61.55% | 7.90% |
| Change in Net Operating Assets | -29.06% | -6.84% | 33.09% | 50.96% | 15.18% |
| Cash from Operations | 25.81% | 74.62% | 135.74% | 125.55% | 85.66% |
| Capital Expenditure | 37.63% | 49.90% | 49.34% | 60.77% | 64.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 525.58% | 392.09% | 77.57% | 120.27% | 6.49% |
| Cash from Investing | 512.07% | 367.60% | 75.75% | 117.00% | 10.45% |
| Total Debt Issued | 159.61% | 6.53% | -59.58% | -73.51% | -64.37% |
| Total Debt Repaid | -2.26% | -17.37% | -60.34% | -163.10% | -4.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -965.38% | -93.77% | -20.91% | 90.73% | 90.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.06% | -105.18% | -354.32% | -276.92% | -298.36% |
| Foreign Exchange rate Adjustments | 46.20% | -178.26% | -204.85% | 5.47% | -14.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.24% | 163.16% | 82.92% | 84.21% | 42.68% |