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 | 76.66% | 254.73% | 745.76% | -2,489.41% | 51.91% |
| Total Depreciation and Amortization | -6.61% | -17.49% | 0.77% | 28.32% | 26.75% |
| Total Amortization of Deferred Charges | -28.57% | -17.49% | 6.98% | -10.34% | 239.26% |
| Total Other Non-Cash Items | 6,440.00% | -99.77% | 12.22% | 128.68% | 109.87% |
| Change in Net Operating Assets | 56.22% | -104.54% | 203.19% | -88.60% | -990.60% |
| Cash from Operations | 84.92% | -70.75% | 326.75% | -71.44% | -652.56% |
| Capital Expenditure | -387.48% | -54.50% | -74.15% | -91.88% | 1.23% |
| Sale of Property, Plant, and Equipment | 21.79% | 169.39% | 112.75% | -99.31% | -51.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -452.57% | 14.31% | -56.91% | -154.67% | -21.00% |
| Total Debt Issued | 96.07% | 84.37% | -68.22% | -60.10% | -68.92% |
| Total Debt Repaid | -75.18% | -30.15% | -151.70% | 86.78% | -330.42% |
| Issuance of Common Stock | 51.36% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -29,800.00% | -33.11% | -100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -223.00% | 100.00% | 90.97% | 95.49% | 82.94% |
| Cash from Financing | -69.56% | 31.56% | -198.56% | 145.55% | -156.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.60% | -99.77% | 457.84% | -97.37% | -2,700.85% |