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 | 0.77% | 46.55% | -16.67% | 60.91% | -0.38% |
| Total Depreciation and Amortization | 4.00% | 5.81% | 2.04% | 3.84% | 1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.23% | 38.34% | -2,696.04% | -95.80% | 133,414.29% |
| Change in Net Operating Assets | 127.00% | -393.63% | 151.26% | -91.47% | -169.50% |
| Cash from Operations | 250.04% | -46.32% | 31.16% | -24.45% | -17.84% |
| Capital Expenditure | 6.86% | -13.92% | -49.55% | 31.09% | -7.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.95% | 70.83% | 8.63% | -438.85% | 218.84% |
| Cash from Investing | 7.12% | -11.88% | -47.30% | 27.73% | -6.43% |
| Total Debt Issued | 385.59% | -- | -100.00% | 65.70% | 8,683.90% |
| Total Debt Repaid | -8.54% | 15.72% | -67.70% | 13.48% | -27.10% |
| Issuance of Common Stock | 3,487.50% | -99.98% | -85.01% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | 0.01% | -7.38% | 3.36% | -3.68% |
| Other Financing Activities | 212.32% | -1,625.24% | -152.99% | -92.94% | 2,051.38% |
| Cash from Financing | 302.07% | -75.68% | -110.64% | 565.20% | 206.60% |
| Foreign Exchange rate Adjustments | 213.01% | -275.71% | 600.00% | -120.00% | 119.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.54% | -64.74% | -142.94% | 1,221.61% | 74.49% |