Orion Group Holdings, Inc.
ORN
$9.93
$0.252.58%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -592.87% | 431.47% | -103.55% | -22.55% | 112.74% |
| Total Depreciation and Amortization | 11.31% | -1.15% | -5.32% | -4.62% | -10.18% |
| Total Amortization of Deferred Charges | -62.21% | -78.73% | -39.07% | -49.21% | -50.90% |
| Total Other Non-Cash Items | 118.47% | -660.14% | 30,706.67% | 861.36% | -10.31% |
| Change in Net Operating Assets | -60.68% | 81.04% | 222.54% | -62.87% | 18.60% |
| Cash from Operations | -216.86% | 243.04% | 3.32% | -37.91% | 63.72% |
| Capital Expenditure | -61.71% | 5.07% | -287.35% | -124.80% | -53.91% |
| Sale of Property, Plant, and Equipment | -26.53% | -82.40% | 3,310.04% | -65.37% | 1,045.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.65% | -504.18% | 465.04% | -239.98% | -37.81% |
| Total Debt Issued | -2.86% | 3,090.71% | 50.66% | 523.38% | 167.37% |
| Total Debt Repaid | 34.63% | -583.97% | -70.67% | -53.33% | -895.36% |
| Issuance of Common Stock | -- | -- | -14.45% | -98.56% | -100.00% |
| Repurchase of Common Stock | -- | -- | 42.45% | 7.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -281.42% | -- | 100.00% | 100.00% |
| Cash from Financing | 3,706.75% | 1,720.34% | -142.04% | 1.62% | -96.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.79% | 130.38% | -2,732.26% | -86.40% | -5,740.20% |