Orion S.A. (OEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,200 | 27,000 | 47,200 | 26,700 | 103,500 |
| Depreciation Amortization | 126,800 | 91,100 | 60,000 | 29,300 | 115,700 |
| Income taxes - deferred | -19,700 | -12,000 | -6,000 | -4,300 | 6,300 |
| Accounts receivable | 13,800 | -26,200 | -39,300 | -33,200 | 131,200 |
| Accounts payable and accrued liabilities | -14,800 | -8,200 | 5,100 | 4,200 | 1,600 |
| Other Working Capital | -23,600 | -79,200 | -46,300 | -22,300 | 108,100 |
| Other Operating Activity | -1,400 | 38,300 | 41,000 | 32,000 | -120,500 |
| Operating Cash Flow | $125,300 | $30,800 | $61,700 | $32,400 | $345,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,700 | -135,700 | -87,800 | -33,100 | -172,800 |
| Investing Cash Flow | $-206,700 | $-135,700 | $-87,800 | $-33,100 | $-172,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 12,600 |
| Debt Repayment | -4,100 | -2,800 | -2,100 | -800 | -3,000 |
| Common Stock Repurchased | -26,600 | -17,900 | -6,800 | N/A | -65,600 |
| Dividend Paid | -4,800 | -3,600 | -2,400 | -1,200 | -4,900 |
| Other Financing Activity | 124,800 | 143,600 | 34,800 | 9,000 | -136,200 |
| Financing Cash Flow | $89,300 | $119,300 | $23,500 | $7,000 | $-197,100 |
| Exchange Rate Effect | -3,400 | 100 | -1,800 | -1,000 | 800 |
| Beginning Cash Position | 40,200 | 40,200 | 40,200 | 40,200 | 63,400 |
| End Cash Position | 44,700 | 54,700 | 35,800 | 43,900 | 37,500 |
| Net Cash Flow | $4,500 | $14,500 | $-4,400 | $3,700 | $-25,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,300 | 30,800 | 61,700 | 32,400 | 345,900 |
| Capital Expenditure | -206,700 | -135,700 | -87,800 | -33,100 | -172,800 |
| Free Cash Flow | -81,400 | -104,900 | -26,100 | -700 | 173,100 |