Orion Group Holdings, Inc.
ORN
$11.66
-$0.16-1.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.34% | 174.29% | 159.05% | 126.45% | 90.80% |
| Total Depreciation and Amortization | -6.73% | -9.96% | -8.71% | -0.79% | 6.80% |
| Total Amortization of Deferred Charges | -41.64% | -35.91% | -21.31% | -12.61% | 16.14% |
| Total Other Non-Cash Items | 660.33% | -33.27% | -72.68% | 419.44% | 382.26% |
| Change in Net Operating Assets | 27.02% | -241.22% | 89.71% | 72.54% | -999.59% |
| Cash from Operations | 121.41% | -38.60% | 564.60% | 1,326.40% | -26.21% |
| Capital Expenditure | -175.79% | -124.91% | -114.04% | -139.38% | -58.17% |
| Sale of Property, Plant, and Equipment | 864.32% | 159.55% | 3,309.90% | -75.24% | -76.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.34% | -122.21% | -84.71% | -1,080.55% | -629.12% |
| Total Debt Issued | 161.64% | 201.76% | 52.47% | -38.58% | -41.49% |
| Total Debt Repaid | -121.77% | -112.71% | -169.49% | 5.74% | 5.83% |
| Issuance of Common Stock | -95.68% | -95.38% | 7,532.34% | 9,478.57% | -- |
| Repurchase of Common Stock | 32.02% | -153.55% | -237.39% | -265.94% | -138.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -318.07% | 18.84% | 58.65% | 89.82% | 93.99% |
| Cash from Financing | -932.34% | -181.49% | -270.66% | -304.74% | -148.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -854.65% | -195.75% | 44.43% | 363.92% | -109.66% |