Orion Group Holdings, Inc. ORN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.78M | 3.60M | 8.59M | 2.49M | 9.48M |
| Total Depreciation and Amortization | 31.33M | 31.29M | 30.43M | 30.52M | 30.93M |
| Total Amortization of Deferred Charges | 526.00K | 730.00K | 865.00K | 1.18M | 1.35M |
| Total Other Non-Cash Items | 4.89M | 4.94M | 3.24M | 9.72M | 5.11M |
| Change in Net Operating Assets | -39.44M | -16.19M | -6.69M | -15.84M | -19.25M |
| Cash from Operations | 3.08M | 24.37M | 36.43M | 28.07M | 27.62M |
| Capital Expenditure | -41.46M | -42.81M | -38.40M | -38.86M | -28.96M |
| Sale of Property, Plant, and Equipment | 24.19M | 24.65M | 24.88M | 25.16M | 2.42M |
| Cash Acquisitions | -42.87M | -42.87M | -44.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.14M | -61.02M | -57.53M | -13.70M | -26.54M |
| Total Debt Issued | 254.92M | 281.98M | 284.10M | 189.92M | 173.05M |
| Total Debt Repaid | -195.04M | -240.03M | -265.43M | -228.09M | -197.31M |
| Issuance of Common Stock | 373.00K | 393.00K | 393.00K | 838.00K | 901.00K |
| Repurchase of Common Stock | -423.00K | -423.00K | -423.00K | -423.00K | -735.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.02M | -2.78M | -2.55M | -1.64M | -323.00K |
| Cash from Financing | 57.81M | 39.14M | 16.09M | -39.39M | -24.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 754.00K | 2.49M | -5.01M | -25.03M | -23.34M |