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 | 58.47% | 164.55% | -9.01% | -38.76% | -561.36% |
| Total Depreciation and Amortization | -5.78% | -3.75% | 0.31% | -9.30% | 15.06% |
| Total Amortization of Deferred Charges | -20.11% | 28.28% | -20.07% | 0.73% | 3.58% |
| Total Other Non-Cash Items | 104.26% | -122.00% | 10,566.67% | -99.77% | 1,695.01% |
| Change in Net Operating Assets | -106.18% | 229.17% | 25.37% | -176.26% | 240.35% |
| Cash from Operations | -64.34% | 344.39% | 32.83% | -149.97% | 376.42% |
| Capital Expenditure | 17.08% | 10.29% | -150.08% | 16.94% | 6.54% |
| Sale of Property, Plant, and Equipment | -56.19% | 2,018.92% | -73.57% | 128.28% | -234.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.60% | 43.22% | -189.89% | 51.16% | -95.21% |
| Total Debt Issued | 231.01% | -63.62% | 1,680.05% | -91.40% | -42.95% |
| Total Debt Repaid | 9.79% | -555.28% | -101.86% | 89.09% | -74.44% |
| Issuance of Common Stock | -- | 36,664.86% | -74.83% | -- | -- |
| Repurchase of Common Stock | 25.62% | -1,082.35% | -- | -- | 99.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 79.42% | -143.00% | -1,900.00% | 99.10% |
| Cash from Financing | 8.05% | -157.06% | 1,156.31% | 87.65% | -232.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.74% | 11,667.34% | 100.76% | -197.20% | 513.46% |
