Orion Group Holdings, Inc. ORN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.80% | -592.87% | 431.47% | -103.55% | -22.55% |
| Total Depreciation and Amortization | 0.51% | 11.31% | -1.15% | -5.32% | -4.62% |
| Total Amortization of Deferred Charges | -70.83% | -62.21% | -78.73% | -39.07% | -49.21% |
| Total Other Non-Cash Items | -1.90% | 118.47% | -660.14% | 30,706.67% | 861.36% |
| Change in Net Operating Assets | -251.98% | -60.68% | 81.04% | 222.54% | -62.87% |
| Cash from Operations | -91.50% | -216.86% | 243.04% | 3.32% | -37.91% |
| Capital Expenditure | 14.38% | -61.71% | 5.07% | -287.35% | -124.80% |
| Sale of Property, Plant, and Equipment | -84.53% | -26.53% | -82.40% | 3,310.04% | -65.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.05% | -55.65% | -504.18% | 465.04% | -239.98% |
| Total Debt Issued | -43.14% | -2.86% | 3,090.71% | 50.66% | 523.38% |
| Total Debt Repaid | 60.77% | 34.63% | -583.97% | -70.67% | -53.33% |
| Issuance of Common Stock | -- | -- | -- | -14.45% | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | 42.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -281.42% | -- | 100.00% |
| Cash from Financing | 165.50% | 3,706.75% | 1,720.34% | -142.04% | 1.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.57% | 66.79% | 130.38% | -2,732.26% | -86.40% |