Ormat Technologies, Inc.
ORA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $28 | $41 | $43 |
| Dep. & Amort. | $75 | $70 | $70 | $70 |
| Deferred Tax | -$15 | -$11 | -$16 | $37 |
| Stock-Based Comp. | $5 | $5 | $5 | $5 |
| Change in WC | -$48 | $13 | -$13 | -$4 |
| Other Non-Cash | $3 | -$8 | $1 | $9 |
| Operating Cash Flow | $45 | $97 | $88 | $159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147 | -$135 | -$193 | -$128 |
| Net Acquisitions | -$4 | -$90 | -$15 | $10 |
| Inv. Purchases | $0 | $0 | $0 | -$17 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$151 | -$224 | -$208 | -$135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $117 | $141 | $27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$7 | -$7 | -$7 | -$7 |
| Other Fin. Act. | $105 | -$1 | $5 | -$14 |
| Financing Cash Flow | $106 | $108 | $139 | $6 |
| Forex Effect | -$0 | $1 | $0 | -$0 |
| Net Chg. in Cash | -$0 | -$19 | $19 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | $225 | $206 | $177 |
| End Cash | $206 | $206 | $225 | $206 |
| Free Cash Flow | -$102 | -$38 | -$105 | $31 |