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 | 2.49M | 9.48M | 10.44M | 3.00M | -1.64M |
| Total Depreciation and Amortization | 30.52M | 30.93M | 31.31M | 32.17M | 32.73M |
| Total Amortization of Deferred Charges | 1.18M | 1.35M | 1.63M | 1.86M | 2.02M |
| Total Other Non-Cash Items | 9.72M | 5.11M | 2.08M | 2.24M | 1.28M |
| Change in Net Operating Assets | -15.84M | -19.25M | -3.63M | -7.21M | -21.70M |
| Cash from Operations | 28.07M | 27.62M | 41.83M | 32.06M | 12.68M |
| Capital Expenditure | -38.86M | -28.96M | -23.77M | -21.27M | -14.09M |
| Sale of Property, Plant, and Equipment | 25.16M | 2.42M | 3.44M | 2.67M | 2.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.70M | -26.54M | -20.33M | -18.60M | -11.48M |
| Total Debt Issued | 189.92M | 173.05M | 120.38M | 74.08M | 72.59M |
| Total Debt Repaid | -228.09M | -197.31M | -171.57M | -105.60M | -102.85M |
| Issuance of Common Stock | 1.21M | 1.27M | 28.09M | 28.16M | 28.01M |
| Repurchase of Common Stock | -796.00K | -1.11M | -1.14M | -1.17M | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.64M | -323.00K | -373.00K | -616.00K | -393.00K |
| Cash from Financing | -39.39M | -24.42M | -24.61M | -5.14M | -3.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.03M | -23.34M | -3.11M | 8.32M | -2.62M |