Orion Group Holdings, Inc.
ORN
$7.39
$0.212.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.05% | 126.45% | 90.80% | 30.86% | -0.76% |
| Total Depreciation and Amortization | -8.71% | -0.79% | 6.80% | 21.95% | 25.59% |
| Total Amortization of Deferred Charges | -21.31% | -12.61% | 16.14% | 59.92% | 125.68% |
| Total Other Non-Cash Items | -72.68% | 419.44% | 382.26% | 230.97% | 198.84% |
| Change in Net Operating Assets | 89.71% | 72.54% | -999.59% | 141.04% | -106.89% |
| Cash from Operations | 564.60% | 1,326.40% | -26.21% | 260.47% | 36.09% |
| Capital Expenditure | -114.04% | -139.38% | -58.17% | -21.06% | -2.12% |
| Sale of Property, Plant, and Equipment | 3,309.90% | -75.24% | -76.45% | -92.53% | -99.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.71% | -1,080.55% | -629.12% | -748.37% | -356.20% |
| Total Debt Issued | 52.47% | -38.58% | -41.49% | -52.60% | -15.40% |
| Total Debt Repaid | -169.49% | 5.74% | 5.83% | -7.15% | 14.70% |
| Issuance of Common Stock | 7,413.86% | 9,330.27% | -- | -- | -- |
| Repurchase of Common Stock | -108.01% | -129.69% | -49.39% | 20.11% | 36.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.65% | 89.82% | 93.99% | 93.91% | 85.04% |
| Cash from Financing | -270.66% | -304.74% | -148.89% | -131.73% | 18.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.43% | 363.92% | -109.66% | 2,030.51% | -339.21% |