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 | 44.20M | 31.90M | 78.30M | 87.90M | 103.50M |
| Total Depreciation and Amortization | 125.30M | 122.20M | 119.30M | 116.20M | 113.00M |
| Total Amortization of Deferred Charges | 1.50M | 1.80M | 2.20M | 2.50M | 2.70M |
| Total Other Non-Cash Items | -4.30M | 200.00K | 13.40M | 15.50M | 18.60M |
| Change in Net Operating Assets | -41.40M | -53.10M | -11.80M | 48.10M | 108.10M |
| Cash from Operations | 125.30M | 103.00M | 201.40M | 270.20M | 345.90M |
| Capital Expenditure | -206.70M | -197.50M | -191.50M | -175.40M | -172.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -206.70M | -197.50M | -191.50M | -175.40M | -172.80M |
| Total Debt Issued | 263.10M | 423.30M | 319.50M | 314.10M | 297.00M |
| Total Debt Repaid | -142.20M | -304.10M | -342.00M | -397.80M | -420.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.60M | -24.60M | -22.90M | -36.30M | -65.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.80M | -4.80M | -4.80M | -4.80M | -4.90M |
| Other Financing Activities | -200.00K | -2.70M | -2.70M | -2.80M | -2.70M |
| Cash from Financing | 89.30M | 87.10M | -52.90M | -127.60M | -197.10M |
| Foreign Exchange rate Adjustments | -3.40M | 1.50M | -1.10M | -1.10M | 800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50M | -5.90M | -44.10M | -33.90M | -23.20M |