Orion Group Holdings, Inc. ORN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.47M | -4.15M | 4.69M | -240.00K | 3.30M |
| Total Depreciation and Amortization | 7.81M | 8.46M | 7.79M | 7.27M | 7.77M |
| Total Amortization of Deferred Charges | 84.00K | 82.00K | 84.00K | 276.00K | 288.00K |
| Total Other Non-Cash Items | 2.63M | 3.14M | -5.50M | 4.62M | 2.68M |
| Change in Net Operating Assets | -14.02M | -25.16M | -2.14M | 1.88M | 9.23M |
| Cash from Operations | 1.98M | -17.62M | 4.93M | 13.81M | 23.27M |
| Capital Expenditure | -8.00M | -11.53M | -8.58M | -13.35M | -9.35M |
| Sale of Property, Plant, and Equipment | 84.00K | 623.00K | 60.00K | 23.43M | 543.00K |
| Cash Acquisitions | 0.00 | 1.13M | -44.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.92M | -9.78M | -52.52M | 10.08M | -8.80M |
| Total Debt Issued | 35.67M | 71.84M | 97.22M | 50.19M | 62.73M |
| Total Debt Repaid | -29.04M | -47.94M | -43.73M | -74.33M | -74.03M |
| Issuance of Common Stock | -- | -- | -- | 373.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -423.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 757.00K | -224.00K | -1.23M | -1.32M | 0.00 |
| Cash from Financing | 7.39M | 23.68M | 52.26M | -25.51M | -11.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | -3.73M | 4.67M | -1.63M | 3.19M |