Production (Stage)
Orion Group Holdings, Inc.
ORN
$8.21
-$0.17-2.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | 6.75M | 4.26M | -6.60M | -6.06M |
| Total Depreciation and Amortization | 7.88M | 7.68M | 8.15M | 8.46M | 8.44M |
| Total Amortization of Deferred Charges | 395.00K | 453.00K | 567.00K | 442.00K | 553.00K |
| Total Other Non-Cash Items | 981.00K | 15.00K | -352.00K | 1.60M | 15.00K |
| Change in Net Operating Assets | -11.29M | -1.54M | 24.85M | -19.24M | -25.77M |
| Cash from Operations | -3.44M | 13.36M | 37.47M | -15.33M | -22.83M |
| Capital Expenditure | -9.03M | -3.45M | -4.16M | -4.63M | -1.85M |
| Sale of Property, Plant, and Equipment | 341.00K | 687.00K | 1.57M | 74.00K | 280.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.69M | -2.76M | -2.59M | -4.56M | -1.57M |
| Total Debt Issued | 3.05M | 33.31M | 10.06M | 27.66M | 1.55M |
| Total Debt Repaid | -6.39M | -43.55M | -48.28M | -7.37M | -3.65M |
| Issuance of Common Stock | 445.00K | -- | 27.21M | 74.00K | 294.00K |
| Repurchase of Common Stock | -- | -299.00K | -402.00K | -34.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -323.00K | 0.00 | -50.00K | -243.00K | -100.00K |
| Cash from Financing | -3.23M | -10.54M | -11.46M | 20.09M | -1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.36M | 62.00K | 23.42M | 199.00K | -26.30M |