Orion Group Holdings, Inc.
ORN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,301 | $841 | -$1,414 | $6,754 |
| Dep. & Amort. | $7,771 | $7,602 | $7,880 | $7,676 |
| Deferred Tax | $27 | $13 | -$11 | $9 |
| Stock-Based Comp. | $0 | $1,519 | $1,123 | $1,079 |
| Change in WC | $9,225 | -$15,657 | -$11,285 | -$1,535 |
| Other Non-Cash | $2,941 | $120 | $264 | -$620 |
| Operating Cash Flow | $23,265 | -$5,562 | -$3,443 | $13,363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,345 | -$7,132 | -$9,033 | -$3,447 |
| Net Acquisitions | $543 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $848 | $341 | $687 |
| Investing Cash Flow | -$8,802 | -$6,284 | -$8,692 | -$2,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,298 | $622 | -$3,347 | -$10,242 |
| Stock Issued | $393 | $0 | $337 | -$785 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$373 | $0 | -$215 | $486 |
| Financing Cash Flow | -$11,278 | $622 | -$3,225 | -$10,541 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,185 | -$11,224 | -$15,360 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,732 | $12,956 | $28,316 | $28,254 |
| End Cash | $4,917 | $1,732 | $12,956 | $28,316 |
| Free Cash Flow | $13,920 | -$12,694 | -$12,476 | $9,916 |