Orion S.A.
OEC
$12.03
-$0.19-1.56%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.20M | -20.20M | 20.50M | 26.70M | 4.90M |
| Total Depreciation and Amortization | 35.30M | 30.80M | 30.30M | 28.90M | 32.20M |
| Total Amortization of Deferred Charges | 400.00K | 300.00K | 400.00K | 400.00K | 700.00K |
| Total Other Non-Cash Items | 3.80M | -8.90M | 2.10M | -1.30M | 8.30M |
| Change in Net Operating Assets | 37.80M | -32.90M | -24.00M | -22.30M | 26.10M |
| Cash from Operations | 94.50M | -30.90M | 29.30M | 32.40M | 72.20M |
| Capital Expenditure | -71.00M | -47.90M | -54.70M | -33.10M | -61.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.00M | -47.90M | -54.70M | -33.10M | -61.80M |
| Total Debt Issued | 21.00M | 126.20M | 66.20M | 49.70M | 181.20M |
| Total Debt Repaid | -41.10M | -18.10M | -41.60M | -41.40M | -203.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.70M | -11.10M | -6.80M | -- | -6.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20M | -1.20M | -1.20M | -1.20M | -1.20M |
| Other Financing Activities | 0.00 | 0.00 | -100.00K | -100.00K | -2.50M |
| Cash from Financing | -30.00M | 95.80M | 16.50M | 7.00M | -32.20M |
| Foreign Exchange rate Adjustments | -3.50M | 1.90M | -800.00K | -1.00M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00M | 18.90M | -9.70M | 5.30M | -20.40M |