Orion Group Holdings, Inc.
ORN
$10.13
$0.202.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.50% | 186.40% | 251.34% | 174.29% | 159.05% |
| Total Depreciation and Amortization | -0.05% | -5.40% | -6.73% | -9.96% | -8.71% |
| Total Amortization of Deferred Charges | -55.27% | -53.42% | -41.64% | -35.91% | -21.31% |
| Total Other Non-Cash Items | 137.66% | 44.43% | 660.33% | -33.27% | -72.68% |
| Change in Net Operating Assets | -345.94% | 7.19% | 27.02% | -241.22% | 89.71% |
| Cash from Operations | -41.73% | 13.65% | 121.41% | -38.60% | 564.60% |
| Capital Expenditure | -80.09% | -80.55% | -175.79% | -124.91% | -114.04% |
| Sale of Property, Plant, and Equipment | 615.82% | 831.76% | 864.32% | 159.55% | 3,309.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.24% | -209.26% | -19.34% | -122.21% | -84.71% |
| Total Debt Issued | 134.24% | 283.49% | 161.64% | 201.76% | 52.47% |
| Total Debt Repaid | -39.91% | -151.37% | -121.77% | -112.71% | -169.49% |
| Issuance of Common Stock | -97.27% | -97.28% | -95.68% | -95.38% | 7,532.34% |
| Repurchase of Common Stock | 29.99% | 32.02% | 32.02% | -153.55% | -237.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -644.24% | -314.29% | -318.07% | 18.84% | 58.65% |
| Cash from Financing | 259.07% | 413.04% | -932.34% | -181.49% | -270.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.26% | -160.17% | -854.65% | -195.75% | 44.43% |