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 | 185.15% | -198.54% | -23.22% | 444.90% | -81.30% |
| Total Depreciation and Amortization | 14.61% | 1.65% | 4.84% | -10.25% | 15.41% |
| Total Amortization of Deferred Charges | 33.33% | -25.00% | 0.00% | -42.86% | 0.00% |
| Total Other Non-Cash Items | 142.70% | -523.81% | 261.54% | -115.66% | 93.02% |
| Change in Net Operating Assets | 214.89% | -37.08% | -7.62% | -185.44% | 210.71% |
| Cash from Operations | 405.83% | -205.46% | -9.57% | -55.12% | 6.96% |
| Capital Expenditure | -48.23% | 12.43% | -65.26% | 46.44% | -47.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.23% | 12.43% | -65.26% | 46.44% | -47.49% |
| Total Debt Issued | -83.36% | 90.63% | 33.20% | -72.57% | 708.93% |
| Total Debt Repaid | -127.07% | 56.49% | -0.48% | 79.61% | -262.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.62% | -63.24% | -- | -- | 28.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | 0.00% | 96.00% | -- |
| Cash from Financing | -131.32% | 480.61% | 135.71% | 121.74% | 27.15% |
| Foreign Exchange rate Adjustments | -284.21% | 337.50% | 20.00% | -171.43% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.91% | 294.85% | -283.02% | 125.98% | -5.70% |