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 | 4.60% | 14.26% | -37.71% | -8.05% | 32.93% |
| Total Depreciation and Amortization | 11.85% | 17.17% | 16.18% | 17.88% | 17.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.56% | 64.28% | 3.29% | 54.66% | -1,489.53% |
| Change in Net Operating Assets | -156.23% | -138.98% | 165.92% | -434.66% | 182.86% |
| Cash from Operations | -23.61% | 14.00% | 167.66% | -58.55% | 104.07% |
| Capital Expenditure | -86.29% | 24.68% | 39.74% | 8.13% | 3.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,485.79% | -2,840.68% | 44.42% | 92.67% | 104.26% |
| Cash from Investing | 44.96% | 20.59% | 34.42% | 10.16% | -239.85% |
| Total Debt Issued | 42.61% | -27.73% | 438.72% | -- | 271.90% |
| Total Debt Repaid | -295.29% | -44.28% | -145.96% | 2.20% | -126.30% |
| Issuance of Common Stock | 1,270.91% | -- | -87.50% | -99.79% | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | -0.54% | -0.44% | -1.59% | -7.59% |
| Other Financing Activities | -51.10% | -137.60% | 88.60% | 3.24% | 127.64% |
| Cash from Financing | -49.31% | -95.55% | 140.96% | 49.72% | -21.82% |
| Foreign Exchange rate Adjustments | 114.84% | -365.47% | 61.79% | -150.00% | -814.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.18% | -71.43% | 106.23% | -6.52% | -96.21% |