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 | -69.74% | -57.29% | -71.21% | -32.73% | -24.22% |
| Total Depreciation and Amortization | 10.07% | 10.88% | 14.63% | 14.82% | 11.62% |
| Total Amortization of Deferred Charges | -40.00% | -44.44% | -28.00% | -8.33% | 19.05% |
| Total Other Non-Cash Items | -149.68% | -123.12% | -99.14% | -30.57% | 63.16% |
| Change in Net Operating Assets | -214.35% | -138.30% | -141.39% | -112.28% | 425.00% |
| Cash from Operations | -65.47% | -63.78% | -72.27% | -40.43% | 24.57% |
| Capital Expenditure | -15.62% | -19.62% | -11.77% | 0.88% | 18.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.62% | -19.62% | -11.77% | 0.88% | 18.23% |
| Total Debt Issued | -14.17% | -11.41% | 182.39% | 89.17% | 47.95% |
| Total Debt Repaid | 71.29% | 66.22% | -14.93% | -56.24% | -191.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.82% | 59.45% | 60.95% | 57.28% | -7.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.04% | 2.04% | 4.00% | 5.88% |
| Other Financing Activities | 96.43% | 92.59% | -575.00% | -145.45% | -64.71% |
| Cash from Financing | 181.58% | 145.31% | 147.60% | 51.69% | -460.45% |
| Foreign Exchange rate Adjustments | 9.09% | -525.00% | -34.78% | -- | 54.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.12% | 119.40% | -142.14% | -224.58% | -195.76% |