Ormat Technologies (ORA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,627 | 44,613 | 126,990 | 93,941 | 69,233 |
| Depreciation Amortization | 155,945 | 76,364 | 292,124 | 214,789 | 139,808 |
| Income taxes - deferred | -30,703 | N/A | -33,174 | -22,036 | -15,038 |
| Accounts receivable | -12,341 | -3,859 | 4,468 | 19,139 | 15,865 |
| Other Working Capital | -65,004 | -22,662 | -12,418 | -8,117 | 29,439 |
| Other Operating Activity | 10,668 | -15,877 | -42,889 | -67,655 | -54,400 |
| Operating Cash Flow | $129,192 | $78,579 | $335,101 | $230,061 | $184,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,804 | -20,651 | -619,776 | -474,693 | -327,426 |
| Net Acquisitions | 14,854 | -78,282 | -88,650 | -88,650 | -88,650 |
| Purchase Of Investment | -25,567 | -25,500 | -17,796 | -16,296 | -16,297 |
| Other Investing Activity | -117 | -56 | -213 | -158 | -53 |
| Investing Cash Flow | $-262,634 | $-124,489 | $-726,435 | $-579,797 | $-432,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,474,280 | 1,395,738 | 2,522,001 | 1,893,080 | 981,339 |
| Debt Repayment | -964,026 | -876,022 | -1,895,340 | -1,618,048 | -723,055 |
| Common Stock Repurchased | -24,395 | -24,395 | N/A | N/A | N/A |
| Dividend Paid | -17,305 | -9,927 | -36,906 | -29,218 | -17,856 |
| Other Financing Activity | 43,008 | 43,258 | -124,009 | 103,267 | 6,502 |
| Financing Cash Flow | $511,562 | $528,652 | $465,746 | $349,081 | $246,930 |
| Exchange Rate Effect | -840 | -666 | 682 | 620 | 881 |
| Beginning Cash Position | 280,866 | 280,866 | 205,772 | 205,772 | 205,772 |
| End Cash Position | 658,146 | 762,942 | 280,866 | 205,737 | 206,064 |
| Net Cash Flow | $377,280 | $482,076 | $75,094 | $-35 | $292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,192 | 78,579 | 335,101 | 230,061 | 184,907 |
| Capital Expenditure | -251,804 | -113,787 | -619,776 | -474,693 | -327,426 |
| Free Cash Flow | -122,612 | -35,208 | -284,675 | -244,632 | -142,519 |