Orion Group Holdings, Inc.
ORN
$7.39
$0.212.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.48% | -120.94% | 58.47% | 164.55% | -9.01% |
| Total Depreciation and Amortization | -3.53% | 2.66% | -5.78% | -3.75% | 0.31% |
| Total Amortization of Deferred Charges | -45.06% | -12.80% | -20.11% | 28.28% | -20.07% |
| Total Other Non-Cash Items | 46.28% | 6,440.00% | 104.26% | -122.00% | 10,566.67% |
| Change in Net Operating Assets | -38.74% | -635.18% | -106.18% | 229.17% | 25.37% |
| Cash from Operations | -61.55% | -125.77% | -64.34% | 344.39% | 32.83% |
| Capital Expenditure | 21.05% | -162.05% | 17.08% | 10.29% | -150.08% |
| Sale of Property, Plant, and Equipment | 148.68% | -50.36% | -56.19% | 2,018.92% | -73.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.70% | -214.93% | -6.60% | 43.22% | -189.89% |
| Total Debt Issued | 2,327.31% | -90.85% | 231.01% | -63.62% | 1,680.05% |
| Total Debt Repaid | -1,046.98% | 85.32% | 9.79% | -555.28% | -101.86% |
| Issuance of Common Stock | -100.00% | -- | -- | 36,664.86% | -74.83% |
| Repurchase of Common Stock | -- | -- | 25.62% | -1,082.35% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | 79.42% | -143.00% |
| Cash from Financing | 119.29% | 69.41% | 8.05% | -157.06% | 1,156.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.93% | -24,874.19% | -99.74% | 11,667.34% | 100.76% |