Orion Group Holdings, Inc.
ORN
$5.75
-$0.18-3.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.80% | 30.86% | -0.76% | 44.29% | -41.73% |
| Total Depreciation and Amortization | 6.80% | 21.95% | 25.59% | 15.43% | 6.13% |
| Total Amortization of Deferred Charges | 16.14% | 59.92% | 125.68% | 282.88% | 309.20% |
| Total Other Non-Cash Items | 382.26% | 230.97% | 198.84% | 126.78% | 114.09% |
| Change in Net Operating Assets | -999.59% | 141.04% | -106.89% | -157.24% | 146.07% |
| Cash from Operations | -26.21% | 260.47% | 36.09% | 25.91% | 79.59% |
| Capital Expenditure | -58.17% | -21.06% | -2.12% | 31.31% | 38.91% |
| Sale of Property, Plant, and Equipment | -76.45% | -92.53% | -99.33% | 127.35% | 127.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -629.12% | -748.37% | -356.20% | 123.15% | 122.36% |
| Total Debt Issued | -41.49% | -52.60% | -15.40% | 315.90% | 416.90% |
| Total Debt Repaid | 5.83% | -7.15% | 14.70% | -465.61% | -249.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.39% | 20.11% | 36.65% | 46.40% | -11.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.99% | 93.91% | 85.04% | -700.40% | -884.49% |
| Cash from Financing | -148.89% | -131.73% | 18.89% | -67.99% | 193.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.66% | 2,030.51% | -339.21% | 146.20% | 419.12% |
