Orion Group Holdings, Inc.
ORN
$10.12
$0.191.91%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.60M | 8.59M | 2.49M | 9.48M | 10.44M |
| Total Depreciation and Amortization | 31.29M | 30.43M | 30.52M | 30.93M | 31.31M |
| Total Amortization of Deferred Charges | 730.00K | 865.00K | 1.18M | 1.35M | 1.63M |
| Total Other Non-Cash Items | 4.94M | 3.24M | 9.72M | 5.11M | 2.08M |
| Change in Net Operating Assets | -16.19M | -6.69M | -15.84M | -19.25M | -3.63M |
| Cash from Operations | 24.37M | 36.43M | 28.07M | 27.62M | 41.83M |
| Capital Expenditure | -42.81M | -38.40M | -38.86M | -28.96M | -23.77M |
| Sale of Property, Plant, and Equipment | 24.65M | 24.88M | 25.16M | 2.42M | 3.44M |
| Cash Acquisitions | -42.87M | -44.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.02M | -57.53M | -13.70M | -26.54M | -20.33M |
| Total Debt Issued | 281.98M | 284.10M | 189.92M | 173.05M | 120.38M |
| Total Debt Repaid | -240.03M | -265.43M | -228.09M | -197.31M | -171.57M |
| Issuance of Common Stock | 766.00K | 766.00K | 1.21M | 1.27M | 28.09M |
| Repurchase of Common Stock | -796.00K | -796.00K | -796.00K | -1.11M | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.78M | -2.55M | -1.64M | -323.00K | -373.00K |
| Cash from Financing | 39.14M | 16.09M | -39.39M | -24.42M | -24.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.49M | -5.01M | -25.03M | -23.34M | -3.11M |