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 | -120.94% | 58.47% | 164.55% | -9.01% | -38.76% |
| Total Depreciation and Amortization | 2.66% | -5.78% | -3.75% | 0.31% | -9.30% |
| Total Amortization of Deferred Charges | -12.80% | -20.11% | 28.28% | -20.07% | 0.73% |
| Total Other Non-Cash Items | 6,440.00% | 104.26% | -122.00% | 10,566.67% | -99.77% |
| Change in Net Operating Assets | -635.18% | -106.18% | 229.17% | 25.37% | -176.26% |
| Cash from Operations | -125.77% | -64.34% | 344.39% | 32.83% | -149.97% |
| Capital Expenditure | -162.05% | 17.08% | 10.29% | -150.08% | 16.94% |
| Sale of Property, Plant, and Equipment | -50.36% | -56.19% | 2,018.92% | -73.57% | 128.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -214.93% | -6.60% | 43.22% | -189.89% | 51.16% |
| Total Debt Issued | -90.85% | 231.01% | -63.62% | 1,680.05% | -91.40% |
| Total Debt Repaid | 85.32% | 9.79% | -555.28% | -101.86% | 89.09% |
| Issuance of Common Stock | -- | -- | 36,664.86% | -74.83% | -- |
| Repurchase of Common Stock | -- | 25.62% | -1,082.35% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 79.42% | -143.00% | -1,900.00% |
| Cash from Financing | 69.41% | 8.05% | -157.06% | 1,156.31% | 87.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24,874.19% | -99.74% | 11,667.34% | 100.76% | -197.20% |