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 | -103.55% | -22.55% | 112.74% | 76.66% | 254.73% |
| Total Depreciation and Amortization | -5.32% | -4.62% | -10.18% | -6.61% | -17.49% |
| Total Amortization of Deferred Charges | -39.07% | -49.21% | -50.90% | -28.57% | -17.49% |
| Total Other Non-Cash Items | 30,706.67% | 861.36% | -10.31% | 6,440.00% | -99.77% |
| Change in Net Operating Assets | 222.54% | -62.87% | 18.60% | 56.22% | -104.54% |
| Cash from Operations | 3.32% | -37.91% | 63.72% | 84.92% | -70.75% |
| Capital Expenditure | -287.35% | -124.80% | -53.91% | -387.48% | -54.50% |
| Sale of Property, Plant, and Equipment | 3,310.04% | -65.37% | 1,045.95% | 21.79% | 169.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 465.04% | -239.98% | -37.81% | -452.57% | 14.31% |
| Total Debt Issued | 50.66% | 523.38% | 167.37% | 96.07% | 84.37% |
| Total Debt Repaid | -70.67% | -53.33% | -895.36% | -75.18% | -30.15% |
| Issuance of Common Stock | -14.45% | -98.56% | -100.00% | 51.36% | -- |
| Repurchase of Common Stock | 42.45% | 7.21% | -- | -- | -73,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -223.00% | 100.00% |
| Cash from Financing | -142.04% | 1.62% | -96.90% | -69.56% | 31.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,732.26% | -86.40% | -5,740.20% | 41.60% | -99.77% |