Production (Stage)
Orion Energy Systems, Inc.
OESX
$0.6413
$0.02143.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.17% | 58.43% | 3.54% | -333.42% | 171.37% |
| Total Depreciation and Amortization | 30.35% | -7.41% | -2.68% | -3.09% | -2.84% |
| Total Amortization of Deferred Charges | 4.08% | 2.08% | -17.24% | 176.19% | -16.00% |
| Total Other Non-Cash Items | 403.17% | -56.84% | -8.08% | -46.29% | 214.24% |
| Change in Net Operating Assets | -92.18% | 49.58% | 818.80% | 86.65% | -234.20% |
| Cash from Operations | -118.58% | 655.42% | 116.81% | -1,792.57% | -83.30% |
| Capital Expenditure | -168.42% | -280.00% | 79.17% | -177.42% | 125.62% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -166.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | 60.00% | -- | -- | -- |
| Cash from Investing | 71.43% | -111.73% | 845.83% | -226.32% | 118.45% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 32.42% | -61.30% | -33,233.33% | 25.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.16% | -61.30% | -128.38% | 58,816.67% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.66% | 758.82% | -160.15% | 185.64% | -80.04% |