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 | 124.40M | 106.71M | 89.37M | 76.44M | 65.84M |
| Total Depreciation and Amortization | 230.96M | 222.22M | 214.95M | 209.40M | 204.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.47M | -13.41M | -894.00K | 26.26M | 33.07M |
| Change in Net Operating Assets | -44.49M | -70.54M | -7.24M | -56.45M | -21.98M |
| Cash from Operations | 309.40M | 244.98M | 296.19M | 255.65M | 280.97M |
| Capital Expenditure | -618.38M | -603.89M | -566.75M | -533.11M | -563.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.96M | -8.11M | -6.56M | 37.86M | 40.07M |
| Cash from Investing | -628.34M | -612.00M | -573.31M | -495.25M | -523.41M |
| Total Debt Issued | 304.81M | 195.11M | 159.41M | 654.81M | 554.96M |
| Total Debt Repaid | -244.00M | -227.59M | -205.73M | -410.77M | -407.27M |
| Issuance of Common Stock | 341.99M | 341.70M | 341.69M | 297.15M | 99.00K |
| Repurchase of Common Stock | -- | -3.00K | -3.00K | -18.02M | -18.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.41M | -28.16M | -27.65M | -27.15M | -27.14M |
| Other Financing Activities | 5.59M | 19.19M | 48.63M | 25.36M | 23.66M |
| Cash from Financing | 379.96M | 300.24M | 316.35M | 521.38M | 126.27M |
| Foreign Exchange rate Adjustments | 72.00K | 3.00K | -226.00K | -589.00K | -609.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.09M | -66.77M | 39.00M | 281.19M | -116.77M |