Production (Stage)
Orion S.A.
OEC
$11.05
$0.201.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.09% | 185.15% | -198.54% | -23.22% | 444.90% |
| Total Depreciation and Amortization | -10.76% | 14.61% | 1.65% | 4.84% | -10.25% |
| Total Amortization of Deferred Charges | 0.00% | 33.33% | -25.00% | 0.00% | -42.86% |
| Total Other Non-Cash Items | -223.68% | 142.70% | -523.81% | 261.54% | -115.66% |
| Change in Net Operating Assets | -194.97% | 214.89% | -37.08% | -7.62% | -185.44% |
| Cash from Operations | -99.58% | 405.83% | -205.46% | -9.57% | -55.12% |
| Capital Expenditure | 58.87% | -48.23% | 12.43% | -65.26% | 46.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.87% | -48.23% | 12.43% | -65.26% | 46.44% |
| Total Debt Issued | 167.62% | -83.36% | 90.63% | 33.20% | -72.57% |
| Total Debt Repaid | 67.40% | -127.07% | 56.49% | -0.48% | 79.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.59% | 21.62% | -63.24% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | 100.00% | 0.00% | 96.00% |
| Cash from Financing | 172.67% | -131.32% | 480.61% | 135.71% | 121.74% |
| Foreign Exchange rate Adjustments | 140.00% | -284.21% | 337.50% | 20.00% | -171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.00% | -152.91% | 294.85% | -283.02% | 125.98% |