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 | -6.31% | -0.54% | 11.17% | 47.71% | 75.24% |
| Total Depreciation and Amortization | 15.67% | 17.17% | 17.03% | 16.54% | 14.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.46% | 1,330.65% | 88.01% | -125.95% | -150.01% |
| Change in Net Operating Assets | -655.96% | 96.65% | 120.35% | -669.19% | 112.04% |
| Cash from Operations | 4.23% | 32.81% | 59.78% | 9.66% | 44.00% |
| Capital Expenditure | 6.18% | 21.14% | 12.31% | -6.20% | -15.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -511.17% | -80.17% | 83.63% | 72.02% | -114.47% |
| Cash from Investing | 31.80% | -24.18% | -33.22% | -53.21% | -80.72% |
| Total Debt Issued | 56.58% | 144.14% | 305.57% | 300.08% | -11.99% |
| Total Debt Repaid | -136.31% | -70.56% | -69.90% | -44.46% | 27.26% |
| Issuance of Common Stock | -98.11% | -99.96% | -99.87% | -99.87% | -84.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | -2.45% | -3.25% | -5.04% | -6.54% |
| Other Financing Activities | -249.77% | -296.65% | 100.42% | -79.21% | -60.37% |
| Cash from Financing | -49.65% | -24.23% | 38.03% | 1.81% | -41.78% |
| Foreign Exchange rate Adjustments | -928.57% | -904.17% | -2,466.67% | 34.96% | 92.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.76% | -234.22% | 85.78% | -693.93% | -179.43% |