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 | 125.51M | 123.73M | 118.64M | 132.01M | 133.96M |
| Total Depreciation and Amortization | 278.23M | 270.61M | 260.06M | 250.51M | 240.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.79M | 18.07M | -1.61M | -2.02M | -13.13M |
| Change in Net Operating Assets | -37.80M | -1.49M | 14.35M | -55.70M | 6.80M |
| Cash from Operations | 383.72M | 410.92M | 391.45M | 324.80M | 368.15M |
| Capital Expenditure | -576.89M | -487.68M | -529.53M | -601.90M | -614.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -274.63M | -284.43M | -274.63M | -274.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.47M | -17.95M | -1.33M | -1.84M | -5.48M |
| Cash from Investing | -610.37M | -780.25M | -815.29M | -878.36M | -895.00M |
| Total Debt Issued | 902.39M | 744.17M | 791.30M | 637.75M | 576.30M |
| Total Debt Repaid | -706.07M | -416.16M | -386.69M | -297.20M | -298.80M |
| Issuance of Common Stock | 849.00K | 150.00K | 437.00K | 444.00K | 44.89M |
| Repurchase of Common Stock | -150.00K | -150.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.14M | -29.11M | -29.07M | -29.04M | -28.92M |
| Other Financing Activities | -15.05M | -10.98M | 38.45M | 10.11M | 10.05M |
| Cash from Financing | 152.83M | 287.92M | 414.43M | 322.07M | 303.53M |
| Foreign Exchange rate Adjustments | -432.00K | -579.00K | -71.00K | -147.00K | -42.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | -74.26M | -82.00M | -9.49M | -231.64M | -223.36M |