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 | 88.94% | 59.98% | 40.75% | 17.13% | 6.04% |
| Total Depreciation and Amortization | 13.19% | 10.55% | 7.97% | 8.37% | 9.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.44% | -140.73% | -102.85% | 43.60% | 133.63% |
| Change in Net Operating Assets | -102.41% | -459.48% | 61.36% | -1,005.33% | -402.77% |
| Cash from Operations | 10.12% | -23.51% | 7.60% | -5.90% | 8.56% |
| Capital Expenditure | -9.74% | -11.99% | -19.36% | -13.76% | -34.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.86% | -119.58% | -117.68% | 285.31% | 183.62% |
| Cash from Investing | -20.05% | -22.93% | 5.82% | 24.97% | 17.99% |
| Total Debt Issued | -45.08% | -60.56% | -79.31% | 138.11% | 101.80% |
| Total Debt Repaid | 40.09% | 41.20% | 45.26% | -245.84% | -323.24% |
| Issuance of Common Stock | 345,339.39% | 83,240.98% | 83,239.02% | 72,375.12% | -68.17% |
| Repurchase of Common Stock | -- | 99.98% | 99.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.68% | -3.20% | -1.35% | -0.57% | -0.58% |
| Other Financing Activities | -76.39% | 56.96% | 353.41% | -27.19% | -31.01% |
| Cash from Financing | 200.91% | 300.47% | -12.22% | 217.00% | -32.25% |
| Foreign Exchange rate Adjustments | 111.82% | 100.43% | 45.93% | -1,372.50% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.32% | 35.34% | 47.15% | 225.56% | 39.60% |