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 | -1.12% | 84.86% | -0.72% | -42.36% | 8.01% |
| Total Depreciation and Amortization | -0.11% | 4.89% | 4.29% | 2.37% | 4.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.19% | 514.84% | -31.52% | 15.29% | -135.55% |
| Change in Net Operating Assets | -194.15% | -115.96% | 157.84% | -307.04% | 103.90% |
| Cash from Operations | -44.51% | 49.08% | 246.62% | -73.36% | -17.20% |
| Capital Expenditure | -50.78% | -16.43% | 25.28% | -42.03% | 39.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 200.01% | -979,900.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.79% | -2,600.63% | -121.18% | -257.38% | 131.28% |
| Cash from Investing | -53.88% | -12.47% | 18.33% | 61.06% | -122.02% |
| Total Debt Issued | 331.14% | -34.86% | 206.86% | -83.45% | 118.49% |
| Total Debt Repaid | -304.16% | 36.33% | -111.95% | 27.53% | -47.52% |
| Issuance of Common Stock | -- | -- | -98.94% | 70.91% | -80.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -0.03% | 1.14% | -1.39% | -0.28% |
| Other Financing Activities | 128.84% | -270.36% | -103.29% | -122.52% | -77.83% |
| Cash from Financing | 2,259.04% | -78.07% | 243.12% | -106.84% | 106.91% |
| Foreign Exchange rate Adjustments | 105.15% | -685.11% | -34.29% | 72.66% | -192.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.71% | 122.49% | 109.64% | -1,308.28% | -88.97% |