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 | -280.81% | 33.20% | 17.39% | 43.38% | 131.47% |
| Total Depreciation and Amortization | 13.82% | -15.17% | -8.66% | -2.61% | -8.89% |
| Total Amortization of Deferred Charges | 142.86% | 96.00% | 92.00% | 141.67% | -19.23% |
| Total Other Non-Cash Items | 7.23% | -33.03% | 41.05% | -1.94% | 116.95% |
| Change in Net Operating Assets | 111.23% | 92.66% | 578.81% | 78.09% | -145.08% |
| Cash from Operations | -499.43% | 258.97% | 112.49% | 59.57% | -94.08% |
| Capital Expenditure | -264.52% | 84.30% | 97.91% | 95.28% | 338.46% |
| Sale of Property, Plant, and Equipment | 466.67% | -100.00% | 3,680.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.58% | 79.61% | 176.50% | 94.19% | 118.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27,150.00% | -40,225.00% | -33,233.33% | 25.00% | -33.33% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -100.00% |
| Repurchase of Common Stock | -600.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13,566.67% | -53,666.67% | -49,900.00% | 117,533.33% | -100.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -911.17% | 125.90% | 92.35% | 106.94% | -97.61% |