Orion Group Holdings, Inc.
ORN
$14.96
$0.151.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.69M | -240.00K | 3.30M | 841.00K | -1.41M |
| Total Depreciation and Amortization | 7.79M | 7.27M | 7.77M | 7.60M | 7.88M |
| Total Amortization of Deferred Charges | 84.00K | 276.00K | 288.00K | 217.00K | 395.00K |
| Total Other Non-Cash Items | -5.50M | 4.62M | 2.68M | 1.44M | 981.00K |
| Change in Net Operating Assets | -2.14M | 1.88M | 9.23M | -15.66M | -11.29M |
| Cash from Operations | 4.93M | 13.81M | 23.27M | -5.56M | -3.44M |
| Capital Expenditure | -8.58M | -13.35M | -9.35M | -7.13M | -9.03M |
| Sale of Property, Plant, and Equipment | 60.00K | 23.43M | 543.00K | 848.00K | 341.00K |
| Cash Acquisitions | -44.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.52M | 10.08M | -8.80M | -6.28M | -8.69M |
| Total Debt Issued | 97.22M | 50.19M | 62.73M | 73.96M | 3.05M |
| Total Debt Repaid | -43.73M | -74.33M | -74.03M | -73.34M | -6.39M |
| Issuance of Common Stock | -- | 373.00K | 393.00K | 0.00 | 445.00K |
| Repurchase of Common Stock | -- | -423.00K | -373.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.23M | -1.32M | 0.00 | 0.00 | -323.00K |
| Cash from Financing | 52.26M | -25.51M | -11.28M | 622.00K | -3.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.67M | -1.63M | 3.19M | -11.22M | -15.36M |