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 | -1.11% | 60.43% | 80.03% | 76.95% | 66.01% |
| Total Depreciation and Amortization | -3.29% | -8.88% | -3.12% | 11.27% | 23.39% |
| Total Amortization of Deferred Charges | 116.84% | 76.00% | 67.03% | 57.32% | 30.14% |
| Total Other Non-Cash Items | 4.53% | 33.81% | -88.70% | -89.37% | -88.68% |
| Change in Net Operating Assets | 323.00% | -41.40% | -80.36% | -118.85% | -134.30% |
| Cash from Operations | 105.94% | 120.15% | 82.30% | -24.15% | -340.51% |
| Capital Expenditure | 88.17% | 98.07% | 86.64% | 63.04% | -42.83% |
| Sale of Property, Plant, and Equipment | 119.81% | 50.00% | 95.00% | -88.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -600.00% | -- | -- |
| Cash from Investing | 117.51% | 117.89% | 101.10% | 94.76% | 88.20% |
| Total Debt Issued | -- | -29.50% | -29.50% | -64.75% | -- |
| Total Debt Repaid | -24,606.67% | -18,614.29% | -7,121.43% | 6.67% | 0.00% |
| Issuance of Common Stock | -66.67% | -75.00% | -50.00% | -40.00% | -94.83% |
| Repurchase of Common Stock | -600.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 742.86% | -81.88% | -49.32% | -64.74% | -100.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.54% | 179.69% | 115.82% | -117.62% | -810.16% |