Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,488 | 2,728 | -573 | -1,414 | -1,644 |
| Depreciation Amortization | 31,697 | 24,153 | 16,094 | 8,275 | 34,740 |
| Income taxes - deferred | 52 | 29 | 2 | -11 | -27 |
| Accounts receivable | -86,315 | -73,808 | -71,339 | -35,266 | 1,892 |
| Accounts payable and accrued liabilities | 11,085 | 11,550 | 13,636 | 13,747 | 16,018 |
| Other Working Capital | -15,836 | -17,717 | -26,942 | -11,285 | -21,698 |
| Other Operating Activity | 84,895 | 67,325 | 60,117 | 22,511 | -16,605 |
| Operating Cash Flow | $28,066 | $14,260 | $-9,005 | $-3,443 | $12,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,703 | -23,778 | -14,976 | -8,692 | -11,482 |
| Investing Cash Flow | $-13,703 | $-23,778 | $-14,976 | $-8,692 | $-11,482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,924 | 139,738 | 77,007 | 3,047 | 72,589 |
| Debt Repayment | -228,090 | -153,761 | -79,732 | -6,394 | -102,851 |
| Common Stock Issued | N/A | 838 | 445 | 445 | 26,421 |
| Other Financing Activity | -1,228 | -696 | -323 | -323 | 25 |
| Financing Cash Flow | $-39,394 | $-13,881 | $-2,603 | $-3,225 | $-3,816 |
| Beginning Cash Position | 28,316 | 28,316 | 28,316 | 28,316 | 30,938 |
| End Cash Position | 3,285 | 4,917 | 1,732 | 12,956 | 28,316 |
| Net Cash Flow | $-25,031 | $-23,399 | $-26,584 | $-15,360 | $-2,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,066 | 14,260 | -9,005 | -3,443 | 12,676 |
| Capital Expenditure | -38,862 | -25,510 | -16,165 | -9,033 | -14,091 |
| Free Cash Flow | -10,796 | -11,250 | -25,170 | -12,476 | -1,415 |