C
Orion Group Holdings, Inc. ORN
$7.15 -$0.26-3.51% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 841.00K -1.41M 6.75M 4.26M -6.60M
Total Depreciation and Amortization 7.60M 7.88M 7.68M 8.15M 8.46M
Total Amortization of Deferred Charges 217.00K 395.00K 453.00K 567.00K 442.00K
Total Other Non-Cash Items 1.44M 981.00K 15.00K -352.00K 1.60M
Change in Net Operating Assets -15.66M -11.29M -1.54M 24.85M -19.24M
Cash from Operations -5.56M -3.44M 13.36M 37.47M -15.33M
Capital Expenditure -7.13M -9.03M -3.45M -4.16M -4.63M
Sale of Property, Plant, and Equipment 848.00K 341.00K 687.00K 1.57M 74.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -6.28M -8.69M -2.76M -2.59M -4.56M
Total Debt Issued 73.96M 3.05M 33.31M 10.06M 27.66M
Total Debt Repaid -73.34M -6.39M -43.55M -48.28M -7.37M
Issuance of Common Stock 0.00 445.00K -- 27.21M 74.00K
Repurchase of Common Stock -- -- -299.00K -402.00K -34.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -323.00K 0.00 -50.00K -243.00K
Cash from Financing 622.00K -3.23M -10.54M -11.46M 20.09M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.22M -15.36M 62.00K 23.42M 199.00K