Orion S.A. (OEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,900 | -70,100 | -49,000 | 18,100 | 9,100 |
| Depreciation Amortization | 33,900 | 133,900 | 98,400 | 64,300 | 31,900 |
| Income taxes - deferred | 2,200 | -6,800 | -27,100 | -17,500 | -5,400 |
| Accounts receivable | -60,200 | 17,400 | -32,900 | -39,700 | -56,700 |
| Accounts payable and accrued liabilities | -15,200 | 15,300 | 3,900 | -1,100 | 17,200 |
| Other Working Capital | -42,400 | 70,900 | 19,600 | -8,800 | -35,900 |
| Other Operating Activity | 79,200 | 55,200 | 110,000 | 38,800 | 40,200 |
| Operating Cash Flow | $-12,400 | $215,800 | $122,900 | $54,100 | $400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,100 | -161,000 | -112,300 | -71,400 | -29,200 |
| Investing Cash Flow | $-36,100 | $-161,000 | $-112,300 | $-71,400 | $-29,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,600 | -8,900 | -5,200 | -4,400 | -800 |
| Common Stock Repurchased | -800 | -24,800 | -24,800 | -24,800 | -19,800 |
| Dividend Paid | -1,200 | -4,700 | -3,500 | -2,400 | -1,200 |
| Other Financing Activity | 49,200 | -2,800 | 28,000 | 45,600 | 43,600 |
| Financing Cash Flow | $39,600 | $-41,200 | $-5,500 | $14,000 | $21,800 |
| Exchange Rate Effect | -300 | 2,900 | 3,000 | 2,700 | 1,400 |
| Beginning Cash Position | 61,200 | 44,700 | 44,700 | 44,700 | 44,600 |
| End Cash Position | 52,000 | 61,200 | 52,800 | 44,100 | 39,000 |
| Net Cash Flow | $-9,200 | $16,500 | $8,100 | $-600 | $-5,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,400 | 215,800 | 122,900 | 54,100 | 400 |
| Capital Expenditure | -36,100 | -161,000 | -112,300 | -71,400 | -29,200 |
| Free Cash Flow | -48,500 | 54,800 | 10,600 | -17,300 | -28,800 |