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 | 112.74% | 76.66% | 254.73% | 745.76% | -2,489.41% |
| Total Depreciation and Amortization | -10.18% | -6.61% | -17.49% | 0.77% | 28.32% |
| Total Amortization of Deferred Charges | -50.90% | -28.57% | -17.49% | 6.98% | -10.34% |
| Total Other Non-Cash Items | -10.31% | 6,440.00% | -99.77% | 12.22% | 128.68% |
| Change in Net Operating Assets | 18.60% | 56.22% | -104.54% | 203.19% | -88.60% |
| Cash from Operations | 63.72% | 84.92% | -70.75% | 326.75% | -71.44% |
| Capital Expenditure | -53.91% | -387.48% | -54.50% | -74.15% | -91.88% |
| Sale of Property, Plant, and Equipment | 1,045.95% | 21.79% | 169.39% | 112.75% | -99.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.81% | -452.57% | 14.31% | -56.91% | -154.67% |
| Total Debt Issued | 167.37% | 96.07% | 84.37% | -68.22% | -60.10% |
| Total Debt Repaid | -895.36% | -75.18% | -30.15% | -151.70% | 86.78% |
| Issuance of Common Stock | -100.00% | 51.36% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -29,800.00% | -33.11% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -223.00% | 100.00% | 90.97% | 95.49% |
| Cash from Financing | -96.90% | -69.56% | 31.56% | -198.56% | 145.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,740.20% | 41.60% | -99.77% | 457.84% | -97.37% |