Orion Group Holdings, Inc.
ORN
$15.01
$0.201.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,052.92% | -107.27% | 292.51% | 159.48% | -120.94% |
| Total Depreciation and Amortization | 7.17% | -6.47% | 2.22% | -3.53% | 2.66% |
| Total Amortization of Deferred Charges | -69.57% | -4.17% | 32.72% | -45.06% | -12.80% |
| Total Other Non-Cash Items | -218.91% | 72.43% | 86.76% | 46.28% | 6,440.00% |
| Change in Net Operating Assets | -213.77% | -79.61% | 158.92% | -38.74% | -635.18% |
| Cash from Operations | -64.33% | -40.66% | 518.28% | -61.55% | -125.77% |
| Capital Expenditure | 35.78% | -42.88% | -31.03% | 21.05% | -162.05% |
| Sale of Property, Plant, and Equipment | -99.74% | 4,214.36% | -35.97% | 148.68% | -50.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -621.24% | 214.46% | -40.07% | 27.70% | -214.93% |
| Total Debt Issued | 93.72% | -20.00% | -15.18% | 2,327.31% | -90.85% |
| Total Debt Repaid | 41.16% | -0.41% | -0.94% | -1,046.98% | 85.32% |
| Issuance of Common Stock | -- | -5.09% | -- | -100.00% | 2.06% |
| Repurchase of Common Stock | -- | -13.40% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.67% | -- | -- | 100.00% | -- |
| Cash from Financing | 304.82% | -126.22% | -1,913.18% | 119.29% | 69.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.91% | -151.24% | 128.38% | 26.93% | -24,874.19% |