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 | 126.45% | 90.80% | 30.86% | -0.76% | 44.29% |
| Total Depreciation and Amortization | -0.79% | 6.80% | 21.95% | 25.59% | 15.43% |
| Total Amortization of Deferred Charges | -12.61% | 16.14% | 59.92% | 125.68% | 282.88% |
| Total Other Non-Cash Items | 419.44% | 382.26% | 230.97% | 198.84% | 126.78% |
| Change in Net Operating Assets | 72.54% | -999.59% | 141.04% | -106.89% | -157.24% |
| Cash from Operations | 1,326.40% | -26.21% | 260.47% | 36.09% | 25.91% |
| Capital Expenditure | -139.38% | -58.17% | -21.06% | -2.12% | 31.31% |
| Sale of Property, Plant, and Equipment | -75.24% | -76.45% | -92.53% | -99.33% | 127.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,080.55% | -629.12% | -748.37% | -356.20% | 123.15% |
| Total Debt Issued | -38.58% | -41.49% | -52.60% | -15.40% | 315.90% |
| Total Debt Repaid | 5.74% | 5.83% | -7.15% | 14.70% | -465.61% |
| Issuance of Common Stock | 9,330.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.69% | -49.39% | 20.11% | 36.65% | 46.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.82% | 93.99% | 93.91% | 85.04% | -700.40% |
| Cash from Financing | -304.74% | -148.89% | -131.73% | 18.89% | -67.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.92% | -109.66% | 2,030.51% | -339.21% | 146.20% |