Orion Group Holdings, Inc.
ORN
$10.77
-$0.54-4.78%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.30M | 841.00K | -1.41M | 6.75M | 4.26M |
| Total Depreciation and Amortization | 7.77M | 7.60M | 7.88M | 7.68M | 8.15M |
| Total Amortization of Deferred Charges | 288.00K | 217.00K | 395.00K | 453.00K | 567.00K |
| Total Other Non-Cash Items | 2.68M | 1.44M | 981.00K | 15.00K | -352.00K |
| Change in Net Operating Assets | 9.23M | -15.66M | -11.29M | -1.54M | 24.85M |
| Cash from Operations | 23.27M | -5.56M | -3.44M | 13.36M | 37.47M |
| Capital Expenditure | -9.35M | -7.13M | -9.03M | -3.45M | -4.16M |
| Sale of Property, Plant, and Equipment | 543.00K | 848.00K | 341.00K | 687.00K | 1.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.80M | -6.28M | -8.69M | -2.76M | -2.59M |
| Total Debt Issued | 62.73M | 73.96M | 3.05M | 33.31M | 10.06M |
| Total Debt Repaid | -74.03M | -73.34M | -6.39M | -43.55M | -48.28M |
| Issuance of Common Stock | 393.00K | 0.00 | 445.00K | -- | 27.21M |
| Repurchase of Common Stock | -373.00K | -- | -- | -299.00K | -402.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -323.00K | 0.00 | -50.00K |
| Cash from Financing | -11.28M | 622.00K | -3.23M | -10.54M | -11.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.19M | -11.22M | -15.36M | 62.00K | 23.42M |