Orion Group Holdings Inc (ORN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 4,687 | 2,488 | 2,728 | -573 | -1,414 |
| Depreciation Amortization | 7,873 | 31,697 | 24,153 | 16,094 | 8,275 |
| Income taxes - deferred | -6,829 | 52 | 29 | 2 | -11 |
| Accounts receivable | 33,737 | -86,315 | -73,808 | -71,339 | -35,266 |
| Accounts payable and accrued liabilities | -13,948 | 11,085 | 11,550 | 13,636 | 13,747 |
| Other Working Capital | -2,140 | -15,836 | -17,717 | -26,942 | -11,285 |
| Other Operating Activity | -18,455 | 84,895 | 67,325 | 60,117 | 22,511 |
| Operating Cash Flow | $4,925 | $28,066 | $14,260 | $-9,005 | $-3,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,515 | -13,703 | -23,778 | -14,976 | -8,692 |
| Net Acquisitions | -44,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-52,515 | $-13,703 | $-23,778 | $-14,976 | $-8,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,221 | 189,924 | 139,738 | 77,007 | 3,047 |
| Debt Repayment | -43,733 | -228,090 | -153,761 | -79,732 | -6,394 |
| Common Stock Issued | N/A | N/A | 838 | 445 | N/A |
| Other Financing Activity | -1,232 | -1,228 | -696 | -323 | 122 |
| Financing Cash Flow | $52,256 | $-39,394 | $-13,881 | $-2,603 | $-3,225 |
| Beginning Cash Position | 3,285 | 28,316 | 28,316 | 28,316 | 28,316 |
| End Cash Position | 7,951 | 3,285 | 4,917 | 1,732 | 12,956 |
| Net Cash Flow | $4,666 | $-25,031 | $-23,399 | $-26,584 | $-15,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,925 | 28,066 | 14,260 | -9,005 | -3,443 |
| Capital Expenditure | -8,575 | -38,862 | -25,510 | -16,165 | -9,033 |
| Free Cash Flow | -3,650 | -10,796 | -11,250 | -25,170 | -12,476 |