Ormat Technologies, Inc.
ORA
$73.16
$0.440.61%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.86% | -0.72% | -42.36% | 8.01% | 0.77% |
| Total Depreciation and Amortization | 4.89% | 4.29% | 2.37% | 4.64% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 514.84% | -31.52% | 15.29% | -135.55% | 344.23% |
| Change in Net Operating Assets | -115.96% | 157.84% | -307.04% | 103.90% | 127.00% |
| Cash from Operations | 49.08% | 246.62% | -73.36% | -17.20% | 250.04% |
| Capital Expenditure | -16.43% | 25.28% | -42.03% | 39.04% | 6.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.01% | -979,900.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,600.63% | -121.18% | -257.38% | 131.28% | 48.95% |
| Cash from Investing | -12.47% | 18.33% | 61.06% | -122.02% | 7.12% |
| Total Debt Issued | -34.86% | 206.86% | -83.45% | 118.49% | 385.59% |
| Total Debt Repaid | 36.33% | -111.95% | 27.53% | -47.52% | -8.54% |
| Issuance of Common Stock | -- | -98.94% | 70.91% | -80.84% | 3,487.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 1.14% | -1.39% | -0.28% | 0.07% |
| Other Financing Activities | -270.36% | -103.29% | -122.52% | -77.83% | 212.32% |
| Cash from Financing | -78.07% | 243.12% | -106.84% | 106.91% | 302.07% |
| Foreign Exchange rate Adjustments | -685.11% | -34.29% | 72.66% | -192.09% | 213.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.49% | 109.64% | -1,308.28% | -88.97% | 148.54% |