Production (Stage)
Ormat Technologies, Inc.
ORA
$71.53
$0.580.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.36M | 40.82M | 22.08M | 22.24M | 38.59M |
| Total Depreciation and Amortization | 71.88M | 71.96M | 68.61M | 65.79M | 64.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.16M | 50.28M | -12.12M | -9.22M | -10.88M |
| Change in Net Operating Assets | -13.07M | -4.44M | 27.83M | -48.12M | 23.24M |
| Cash from Operations | 88.01M | 158.62M | 106.40M | 30.70M | 115.21M |
| Capital Expenditure | -192.60M | -127.74M | -109.72M | -146.84M | -103.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 9.80M | -9.80M | -1.00K | -274.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.35M | -17.20M | -637.00K | -288.00K | 183.00K |
| Cash from Investing | -207.95M | -135.14M | -120.15M | -147.13M | -377.83M |
| Total Debt Issued | 529.56M | 122.83M | 188.55M | 61.45M | 371.35M |
| Total Debt Repaid | -388.09M | -96.02M | -150.81M | -71.15M | -98.18M |
| Issuance of Common Stock | 754.00K | -- | 1.00K | 94.00K | 55.00K |
| Repurchase of Common Stock | -- | -150.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.27M | -7.26M | -7.26M | -7.34M | -7.24M |
| Other Financing Activities | 3.90M | -13.51M | -3.65M | -1.79M | 7.97M |
| Cash from Financing | 138.85M | 5.89M | 26.84M | -18.75M | 273.94M |
| Foreign Exchange rate Adjustments | 19.00K | -369.00K | -47.00K | -35.00K | -128.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 18.93M | 29.00M | 13.03M | -135.22M | 11.19M |