Orion Group Holdings, Inc.
ORN
$11.66
-$0.16-1.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.27% | 292.51% | 159.48% | -120.94% | 58.47% |
| Total Depreciation and Amortization | -6.47% | 2.22% | -3.53% | 2.66% | -5.78% |
| Total Amortization of Deferred Charges | -4.17% | 32.72% | -45.06% | -12.80% | -20.11% |
| Total Other Non-Cash Items | 72.43% | 86.76% | 46.28% | 6,440.00% | 104.26% |
| Change in Net Operating Assets | -79.61% | 158.92% | -38.74% | -635.18% | -106.18% |
| Cash from Operations | -40.66% | 518.28% | -61.55% | -125.77% | -64.34% |
| Capital Expenditure | -42.88% | -31.03% | 21.05% | -162.05% | 17.08% |
| Sale of Property, Plant, and Equipment | 4,214.36% | -35.97% | 148.68% | -50.36% | -56.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 214.46% | -40.07% | 27.70% | -214.93% | -6.60% |
| Total Debt Issued | -20.00% | -15.18% | 2,327.31% | -90.85% | 231.01% |
| Total Debt Repaid | -0.41% | -0.94% | -1,046.98% | 85.32% | 9.79% |
| Issuance of Common Stock | -5.09% | -- | -100.00% | 2.06% | -98.40% |
| Repurchase of Common Stock | -13.40% | -- | -- | -- | -82.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -126.22% | -1,913.18% | 119.29% | 69.41% | 8.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.24% | 128.38% | 26.93% | -24,874.19% | -99.74% |