Orion Group Holdings, Inc. ORN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.10% | -65.50% | 186.40% | 251.34% | 174.29% |
| Total Depreciation and Amortization | 1.30% | -0.05% | -5.40% | -6.73% | -9.96% |
| Total Amortization of Deferred Charges | -61.12% | -55.27% | -53.42% | -41.64% | -35.91% |
| Total Other Non-Cash Items | -4.32% | 137.66% | 44.43% | 660.33% | -33.27% |
| Change in Net Operating Assets | -104.85% | -345.94% | 7.19% | 27.02% | -241.22% |
| Cash from Operations | -88.84% | -41.73% | 13.65% | 121.41% | -38.60% |
| Capital Expenditure | -43.18% | -80.09% | -80.55% | -175.79% | -124.91% |
| Sale of Property, Plant, and Equipment | 900.17% | 615.82% | 831.76% | 864.32% | 159.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.61% | -200.24% | -209.26% | -19.34% | -122.21% |
| Total Debt Issued | 47.31% | 134.24% | 283.49% | 161.64% | 201.76% |
| Total Debt Repaid | 1.15% | -39.91% | -151.37% | -121.77% | -112.71% |
| Issuance of Common Stock | -58.60% | -98.60% | -98.60% | -97.01% | -96.73% |
| Repurchase of Common Stock | 42.45% | 62.80% | 63.88% | 63.88% | -68.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -525.08% | -644.24% | -314.29% | -318.07% | 18.84% |
| Cash from Financing | 336.70% | 259.07% | 413.04% | -932.34% | -181.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.23% | 180.26% | -160.17% | -854.65% | -195.75% |