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 | 3.00M | -1.64M | -12.76M | -17.69M | -11.34M |
| Total Depreciation and Amortization | 32.17M | 32.73M | 34.35M | 34.29M | 32.42M |
| Total Amortization of Deferred Charges | 1.86M | 2.02M | 2.11M | 2.07M | 2.13M |
| Total Other Non-Cash Items | 2.24M | 1.28M | 7.66M | 7.61M | 432.00K |
| Change in Net Operating Assets | -7.21M | -21.70M | 13.63M | -35.29M | -26.26M |
| Cash from Operations | 32.06M | 12.68M | 44.99M | -9.00M | -2.61M |
| Capital Expenditure | -21.27M | -14.09M | -12.88M | -11.11M | -8.89M |
| Sale of Property, Plant, and Equipment | 2.67M | 2.61M | 932.00K | 101.00K | 10.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.60M | -11.48M | -11.94M | -11.00M | 1.90M |
| Total Debt Issued | 74.08M | 72.59M | 57.35M | 78.95M | 120.61M |
| Total Debt Repaid | -105.60M | -102.85M | -92.76M | -63.66M | -112.02M |
| Issuance of Common Stock | 27.73M | 27.57M | 27.57M | 368.00K | 294.00K |
| Repurchase of Common Stock | -735.00K | -735.00K | -437.00K | -337.00K | -320.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -616.00K | -393.00K | -398.00K | -902.00K | -6.05M |
| Cash from Financing | -5.14M | -3.82M | -8.68M | 14.42M | 2.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.32M | -2.62M | 24.37M | -5.59M | 1.79M |