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 | -65.92% | 251.02% | -177.10% | -31.89% | -36.88% |
| Total Depreciation and Amortization | 9.00% | 9.63% | 10.39% | 11.40% | 12.45% |
| Total Amortization of Deferred Charges | 0.00% | -42.86% | -57.14% | -42.86% | -33.33% |
| Total Other Non-Cash Items | -261.54% | -54.22% | -306.98% | -50.00% | -172.22% |
| Change in Net Operating Assets | -60.99% | 44.83% | -491.67% | -166.85% | -159.15% |
| Cash from Operations | -98.77% | 30.89% | -145.78% | -70.13% | -70.03% |
| Capital Expenditure | 11.78% | -14.89% | -14.32% | -41.71% | -8.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.78% | -14.89% | -14.32% | -41.71% | -8.52% |
| Total Debt Issued | 13.08% | -88.41% | 463.39% | 8.88% | 52.45% |
| Total Debt Repaid | 67.63% | 79.75% | 67.68% | 57.29% | 35.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -29.85% | -18.09% | 66.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 7.69% |
| Other Financing Activities | -- | 100.00% | -- | 50.00% | -- |
| Cash from Financing | 211.43% | 6.83% | 316.74% | 128.35% | 111.20% |
| Foreign Exchange rate Adjustments | 240.00% | -350.00% | 371.43% | 0.00% | -211.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.66% | 50.98% | 197.93% | -2,040.00% | -66.88% |