Development
Ormat Technologies, Inc.
ORA
$91.89
-$1.08-1.16%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 35.73M | 35.45M | 24.19M | 29.03M | 18.04M |
| Total Depreciation and Amortization | 61.41M | 59.05M | 55.81M | 54.69M | 52.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.61M | -12.53M | -20.33M | 783.00K | 18.66M |
| Change in Net Operating Assets | 11.40M | -42.22M | 14.38M | -28.05M | -14.65M |
| Cash from Operations | 139.15M | 39.75M | 74.05M | 56.46M | 74.73M |
| Capital Expenditure | -169.59M | -182.08M | -159.84M | -106.88M | -155.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -585.00K | -1.15M | -3.93M | -4.30M | 1.27M |
| Cash from Investing | -170.18M | -183.22M | -163.77M | -111.18M | -153.83M |
| Total Debt Issued | 169.96M | 35.00M | 0.00 | 99.85M | 60.26M |
| Total Debt Repaid | -66.55M | -61.31M | -72.75M | -43.38M | -50.14M |
| Issuance of Common Stock | 287.00K | 8.00K | 44.54M | 297.15M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.22M | -7.23M | -7.23M | -6.73M | -6.97M |
| Other Financing Activities | 35.93M | -31.99M | -1.85M | 3.50M | 49.53M |
| Cash from Financing | 132.40M | -65.52M | -37.29M | 350.38M | 52.67M |
| Foreign Exchange rate Adjustments | 139.00K | -123.00K | 70.00K | -14.00K | 70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.50M | -209.12M | -126.94M | 295.65M | -26.36M |