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 | 98.03% | 95.76% | 114.84% | 57.51% | -4.57% |
| Total Depreciation and Amortization | 16.60% | 14.03% | 11.04% | 10.85% | 6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.00% | -89,421.43% | -397.79% | -89.68% | 0.71% |
| Change in Net Operating Assets | 177.81% | -300.28% | 141.28% | -536.97% | -154.35% |
| Cash from Operations | 86.20% | -56.30% | 120.95% | -30.96% | -34.47% |
| Capital Expenditure | -9.35% | -25.62% | -26.66% | 22.13% | -18.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.10% | -387.94% | -109.70% | -106.14% | -51.21% |
| Cash from Investing | -10.63% | -26.76% | -91.08% | 20.21% | -19.95% |
| Total Debt Issued | 182.05% | 5,085.75% | -100.00% | -- | -- |
| Total Debt Repaid | -32.72% | -55.42% | 73.81% | -8.77% | -67.55% |
| Issuance of Common Stock | -- | -- | -- | 300,049.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69% | -7.58% | -7.40% | -0.07% | 1.94% |
| Other Financing Activities | -27.46% | -1,160.28% | 92.62% | 95.15% | 30.01% |
| Cash from Financing | 151.35% | -32.60% | -122.23% | 883.48% | 3,736.34% |
| Foreign Exchange rate Adjustments | 98.57% | 65.06% | 123.89% | 58.82% | 683.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.08% | -102.34% | -210.15% | 388.97% | -105.03% |