Orion Group Holdings, Inc. ORN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 232.04% | -188.44% | 2,052.92% | -107.27% | 292.51% |
| Total Depreciation and Amortization | -7.69% | 8.64% | 7.17% | -6.47% | 2.22% |
| Total Amortization of Deferred Charges | 2.44% | -2.38% | -69.57% | -4.17% | 32.72% |
| Total Other Non-Cash Items | -16.14% | 157.05% | -218.91% | 72.43% | 86.76% |
| Change in Net Operating Assets | 44.27% | -1,075.61% | -213.77% | -79.61% | 158.92% |
| Cash from Operations | 111.22% | -457.85% | -64.33% | -40.66% | 518.28% |
| Capital Expenditure | 30.63% | -34.50% | 35.78% | -42.88% | -31.03% |
| Sale of Property, Plant, and Equipment | -86.52% | 938.33% | -99.74% | 4,214.36% | -35.97% |
| Cash Acquisitions | -100.00% | 102.57% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.06% | 81.37% | -621.24% | 214.46% | -40.07% |
| Total Debt Issued | -50.35% | -26.10% | 93.72% | -20.00% | -15.18% |
| Total Debt Repaid | 39.43% | -9.62% | 41.16% | -0.41% | -0.94% |
| Issuance of Common Stock | -- | -- | -- | 1,765.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 437.95% | 81.82% | 6.67% | -- | -- |
| Cash from Financing | -68.80% | -54.69% | 304.82% | -126.22% | -1,913.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.82% | -179.88% | 385.91% | -151.24% | 128.38% |