Orion Digital Corp.
ORIO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.93% | 42.87% | 149.51% | 123.69% | -44.37% |
| Total Depreciation and Amortization | 42.66% | 40.32% | -12.71% | -15.39% | -16.50% |
| Total Amortization of Deferred Charges | -49.92% | -70.32% | -8.09% | -8.09% | -8.09% |
| Total Other Non-Cash Items | -46.78% | -2.19% | -86.18% | -68.62% | 60.72% |
| Change in Net Operating Assets | -92.39% | -29.06% | -6.84% | 33.09% | 50.96% |
| Cash from Operations | -162.01% | 25.81% | 74.62% | 135.74% | 125.55% |
| Capital Expenditure | -33.33% | 37.63% | 49.90% | 49.34% | 60.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,274.40% | 525.58% | 392.09% | 77.57% | 120.27% |
| Cash from Investing | 2,558.86% | 512.07% | 367.60% | 75.75% | 117.00% |
| Total Debt Issued | 57.45% | 159.61% | 6.53% | -59.58% | -73.51% |
| Total Debt Repaid | 57.51% | -2.26% | -17.37% | -60.34% | -163.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,032.69% | -965.38% | -93.77% | -20.91% | 90.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.72% | 57.06% | -105.18% | -354.32% | -276.92% |
| Foreign Exchange rate Adjustments | 110.74% | 46.20% | -178.26% | -204.85% | 5.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 782.91% | 218.24% | 163.16% | 82.92% | 84.21% |