Ormat Technologies, Inc.
ORA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,708 | $28,199 | $41,034 | $42,625 |
| Dep. & Amort. | $74,981 | $70,031 | $69,777 | $70,050 |
| Deferred Tax | -$14,637 | -$11,303 | -$15,855 | $36,533 |
| Stock-Based Comp. | $4,941 | $4,622 | $4,911 | $5,310 |
| Change in WC | -$48,223 | $13,112 | -$13,069 | -$4,443 |
| Other Non-Cash | $3,384 | -$7,764 | $1,212 | $8,544 |
| Operating Cash Flow | $45,154 | $96,899 | $88,008 | $158,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147,267 | -$134,824 | -$192,602 | -$127,737 |
| Net Acquisitions | -$4,087 | -$89,651 | -$15,296 | $9,801 |
| Inv. Purchases | $1 | $0 | $0 | -$17,154 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$105 | -$3 | -$50 | -$49 |
| Investing Cash Flow | -$151,458 | -$224,478 | -$207,948 | -$135,139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,875 | $116,807 | $141,477 | $26,805 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$150 |
| Dividends Paid | -$7,275 | -$7,282 | -$7,273 | -$7,262 |
| Other Fin. Act. | $104,638 | -$1,448 | $4,649 | -$13,507 |
| Financing Cash Flow | $106,238 | $108,077 | $138,853 | $5,886 |
| Forex Effect | -$261 | $862 | $19 | -$369 |
| Net Chg. in Cash | -$327 | -$18,641 | $18,933 | $28,997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206,064 | $224,705 | $205,772 | $176,775 |
| End Cash | $205,737 | $206,064 | $224,705 | $205,772 |
| Free Cash Flow | -$102,113 | -$37,927 | -$104,592 | $30,882 |