Orion Group Holdings, Inc.
ORN
$5.75
-$0.18-3.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.75M | 4.26M | -6.60M | -6.06M | -4.37M |
| Total Depreciation and Amortization | 7.68M | 8.15M | 8.46M | 8.44M | 9.30M |
| Total Amortization of Deferred Charges | 453.00K | 567.00K | 442.00K | 553.00K | 549.00K |
| Total Other Non-Cash Items | 15.00K | -352.00K | 1.60M | 15.00K | 6.40M |
| Change in Net Operating Assets | -1.54M | 24.85M | -19.24M | -25.77M | 33.80M |
| Cash from Operations | 13.36M | 37.47M | -15.33M | -22.83M | 45.68M |
| Capital Expenditure | -3.45M | -4.16M | -4.63M | -1.85M | -2.23M |
| Sale of Property, Plant, and Equipment | 687.00K | 1.57M | 74.00K | 280.00K | -990.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.76M | -2.59M | -4.56M | -1.57M | -3.22M |
| Total Debt Issued | 33.31M | 10.06M | 27.66M | 1.55M | 18.07M |
| Total Debt Repaid | -43.55M | -48.28M | -7.37M | -3.65M | -33.46M |
| Issuance of Common Stock | -- | 27.21M | 74.00K | 294.00K | -- |
| Repurchase of Common Stock | -299.00K | -402.00K | -34.00K | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -50.00K | -243.00K | -100.00K | -5.00K |
| Cash from Financing | -10.54M | -11.46M | 20.09M | -1.90M | -15.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.00K | 23.42M | 199.00K | -26.30M | 27.06M |
