US Stock MarketDetailed Quotes

ORA Ormat Technologies

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  • 76.220
  • +1.010+1.34%
Close Jul 23 16:00 ET
4.61BMarket Cap34.49P/E (TTM)

Ormat Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.07%115.21M
10.12%309.4M
86.20%139.15M
-56.30%39.75M
120.95%74.05M
-30.96%56.46M
8.56%280.97M
-34.47%74.73M
97.96%90.96M
12.01%33.51M
Net income from continuing operations
20.59%40.35M
71.14%133.14M
91.95%38.83M
83.25%36.33M
64.01%24.51M
46.80%33.46M
2.26%77.8M
-9.17%20.23M
-4.59%19.83M
-1.65%14.95M
Operating gains losses
-34.58%316K
-130.55%-2.05M
-308.05%-1.03M
144.72%339K
-125.46%-1.84M
294.76%483K
230.89%6.72M
-85.17%497K
47.98%-758K
488.91%7.23M
Depreciation and amortization
17.29%62.35M
13.08%224.8M
16.67%59.89M
13.94%57.49M
10.96%54.26M
10.50%53.16M
8.65%198.79M
5.61%51.33M
3.33%50.45M
12.56%48.9M
Deferred tax
-148.92%-17.73M
12.58%-27.37M
229.00%22.88M
-333.53%-20M
-209.89%-23.12M
-376.71%-7.12M
-170.88%-31.3M
-292.23%-17.74M
44.68%-4.61M
19.25%-7.46M
Other non cash items
24.67%1.91M
5.69%6.16M
13.69%1.52M
17.55%1.56M
-3.60%1.55M
-1.67%1.53M
29.51%5.83M
3.40%1.34M
2.23%1.33M
68.31%1.61M
Change In working capital
182.86%23.24M
-102.41%-44.49M
177.81%11.4M
-300.28%-42.22M
141.28%14.38M
-536.97%-28.05M
-402.77%-21.98M
-154.35%-14.65M
221.96%21.08M
-64.32%-34.83M
-Change in receivables
289.87%51.94M
-273.85%-99.6M
-83.37%-41.44M
-3,266.94%-23.18M
5.54%-7.63M
-929.75%-27.36M
-164.06%-26.64M
-186.44%-22.6M
114.11%732K
-199.57%-8.07M
-Change in inventory
60.92%-8.84M
-495.60%-22.21M
-102.77%-193K
-388.37%-6.94M
1,018.07%7.55M
-409.00%-22.62M
36.01%5.61M
17.37%6.97M
127.97%2.41M
-93.17%675K
-Change in prepaid assets
78.35%-3.45M
-249.46%-11.15M
1.01%8.58M
-370.85%-10.3M
333.49%6.5M
-151.18%-15.93M
132.07%7.46M
245.85%8.5M
131.06%3.8M
-24.37%1.5M
-Change in payables and accrued expense
-173.49%-16.33M
3,454.03%68.59M
3,846.44%35.82M
-44.77%7.75M
109.90%2.79M
69.90%22.23M
90.68%-2.05M
-111.40%-956K
89.87%14.04M
32.04%-28.21M
-Change in other current assets
29.86%935K
38.42%3.76M
48.33%887K
169.04%1.43M
-19.46%720K
4.05%720K
-9.73%2.72M
-13.08%598K
-40.78%533K
17.02%894K
-Change in other current liabilities
-392.57%-2.59M
225.33%7.22M
7.42%-1.06M
-81.34%-1.95M
613.95%10.76M
63.62%-525K
-97.36%-5.76M
-28.48%-1.15M
-31.82%-1.08M
-207.34%-2.09M
-Change in other working capital
-89.85%1.57M
367.60%8.9M
246.30%8.8M
-1,510.00%-9.02M
-1,417.54%-6.31M
880.11%15.43M
33.33%-3.32M
19.61%-6.02M
-50.16%640K
87.84%479K
Cash from discontinued investing activities
Operating cash flow
104.07%115.21M
10.12%309.4M
86.20%139.15M
-56.30%39.75M
120.95%74.05M
-30.96%56.46M
8.56%280.97M
-34.47%74.73M
97.96%90.96M
12.01%33.51M
Investing cash flow
Cash flow from continuing investing activities
-239.85%-377.83M
-20.05%-628.34M
-10.63%-170.18M
-26.76%-183.22M
-91.08%-163.77M
20.21%-111.18M
17.99%-523.41M
-19.95%-153.83M
43.41%-144.54M
37.46%-85.7M
Capital expenditure reported
3.27%-103.39M
-9.74%-618.38M
-9.35%-169.59M
-25.62%-182.08M
-26.66%-159.84M
22.13%-106.88M
-34.39%-563.48M
-18.53%-155.1M
-79.97%-144.94M
-5.17%-126.19M
Net business purchase and sale
-6,399.15%-275.24M
-125.79%-10.18M
---581K
-860.90%-1.5M
-76.05%-3.87M
-96.34%-4.24M
97.46%-4.51M
--0
99.91%-156K
---2.2M
Net investment purchase and sale
----
-99.50%221K
-81.13%221K
--0
----
----
208.30%43.98M
-77.24%1.17M
--0
334.46%42.71M
Net other investing changes
1,316.92%791K
----
----
-36.28%353K
-152.00%-63K
-140.74%-65K
165.86%600K
104.17%98K
522.47%554K
-102.14%-25K
Cash from discontinued investing activities
Investing cash flow
-239.85%-377.83M
-20.05%-628.34M
-10.63%-170.18M
-26.76%-183.22M
-91.08%-163.77M
20.21%-111.18M
17.99%-523.41M
-19.95%-153.83M
43.41%-144.54M
37.46%-85.7M
Financing cash flow
Cash flow from continuing financing activities
-21.82%273.94M
200.91%379.96M
151.35%132.4M
-32.60%-65.52M
-122.23%-37.29M
883.48%350.38M
-32.25%126.27M
3,736.34%52.67M
-120.94%-49.41M
695.45%167.73M
Net issuance payments of debt
383.77%273.17M
-58.83%60.81M
922.20%103.41M
34.47%-26.31M
-133.43%-72.75M
241.57%56.47M
-17.39%147.69M
133.80%10.12M
-116.27%-40.15M
1,151.14%217.61M
Net common stock issuance
--0
2,001.98%341.67M
--0
--8K
347.95%44.54M
--297.12M
-5,876.21%-17.96M
--0
--0
---17.96M
Cash dividends paid
-7.59%-7.24M
-4.68%-28.41M
-3.69%-7.22M
-7.58%-7.23M
-7.40%-7.23M
-0.07%-6.73M
-0.58%-27.14M
1.94%-6.97M
-0.04%-6.72M
-4.39%-6.73M
Proceeds from stock option exercised by employees
103.70%55K
705.13%314K
9,666.67%287K
--0
--0
-72.73%27K
--39K
---3K
--0
---57K
Net other financing activities
127.64%7.97M
-76.39%5.59M
-27.46%35.93M
-1,160.28%-31.99M
92.62%-1.85M
95.15%3.5M
-31.01%23.66M
30.01%49.53M
37.10%-2.54M
-2,365.65%-25.13M
Cash from discontinued financing activities
Financing cash flow
-21.82%273.94M
200.91%379.96M
151.35%132.4M
-32.60%-65.52M
-122.23%-37.29M
883.48%350.38M
-32.25%126.27M
3,736.34%52.67M
-120.94%-49.41M
695.45%167.73M
Net cash flow
Beginning cash position
26.95%287.77M
-34.00%226.68M
-26.39%186.27M
10.94%395.38M
116.61%522.32M
-34.00%226.68M
-36.02%343.44M
-28.98%253.04M
8.03%356.38M
-48.15%241.13M
Current changes in cash
-96.17%11.32M
152.53%61.02M
483.53%101.36M
-102.92%-208.99M
-209.93%-127.01M
389.08%295.66M
39.81%-116.16M
-105.77%-26.43M
-488.63%-102.99M
185.40%115.54M
Effect of exchange rate changes
-814.29%-128K
111.82%72K
98.57%139K
65.06%-123K
123.89%70K
58.82%-14K
-75.00%-609K
683.33%70K
-345.57%-352K
-444.71%-293K
End cash Position
-42.76%298.96M
26.95%287.77M
26.95%287.77M
-26.39%186.27M
10.94%395.38M
116.61%522.32M
-34.00%226.68M
-34.00%226.68M
-28.98%253.04M
8.03%356.38M
Free cash flow
123.45%11.82M
-9.37%-308.98M
62.12%-30.45M
-163.66%-142.33M
7.44%-85.79M
9.10%-50.42M
-76.07%-282.5M
-377.89%-80.37M
-56.07%-53.98M
-2.89%-92.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.07%115.21M10.12%309.4M86.20%139.15M-56.30%39.75M120.95%74.05M-30.96%56.46M8.56%280.97M-34.47%74.73M97.96%90.96M12.01%33.51M
Net income from continuing operations 20.59%40.35M71.14%133.14M91.95%38.83M83.25%36.33M64.01%24.51M46.80%33.46M2.26%77.8M-9.17%20.23M-4.59%19.83M-1.65%14.95M
Operating gains losses -34.58%316K-130.55%-2.05M-308.05%-1.03M144.72%339K-125.46%-1.84M294.76%483K230.89%6.72M-85.17%497K47.98%-758K488.91%7.23M
Depreciation and amortization 17.29%62.35M13.08%224.8M16.67%59.89M13.94%57.49M10.96%54.26M10.50%53.16M8.65%198.79M5.61%51.33M3.33%50.45M12.56%48.9M
Deferred tax -148.92%-17.73M12.58%-27.37M229.00%22.88M-333.53%-20M-209.89%-23.12M-376.71%-7.12M-170.88%-31.3M-292.23%-17.74M44.68%-4.61M19.25%-7.46M
Other non cash items 24.67%1.91M5.69%6.16M13.69%1.52M17.55%1.56M-3.60%1.55M-1.67%1.53M29.51%5.83M3.40%1.34M2.23%1.33M68.31%1.61M
Change In working capital 182.86%23.24M-102.41%-44.49M177.81%11.4M-300.28%-42.22M141.28%14.38M-536.97%-28.05M-402.77%-21.98M-154.35%-14.65M221.96%21.08M-64.32%-34.83M
-Change in receivables 289.87%51.94M-273.85%-99.6M-83.37%-41.44M-3,266.94%-23.18M5.54%-7.63M-929.75%-27.36M-164.06%-26.64M-186.44%-22.6M114.11%732K-199.57%-8.07M
-Change in inventory 60.92%-8.84M-495.60%-22.21M-102.77%-193K-388.37%-6.94M1,018.07%7.55M-409.00%-22.62M36.01%5.61M17.37%6.97M127.97%2.41M-93.17%675K
-Change in prepaid assets 78.35%-3.45M-249.46%-11.15M1.01%8.58M-370.85%-10.3M333.49%6.5M-151.18%-15.93M132.07%7.46M245.85%8.5M131.06%3.8M-24.37%1.5M
-Change in payables and accrued expense -173.49%-16.33M3,454.03%68.59M3,846.44%35.82M-44.77%7.75M109.90%2.79M69.90%22.23M90.68%-2.05M-111.40%-956K89.87%14.04M32.04%-28.21M
-Change in other current assets 29.86%935K38.42%3.76M48.33%887K169.04%1.43M-19.46%720K4.05%720K-9.73%2.72M-13.08%598K-40.78%533K17.02%894K
-Change in other current liabilities -392.57%-2.59M225.33%7.22M7.42%-1.06M-81.34%-1.95M613.95%10.76M63.62%-525K-97.36%-5.76M-28.48%-1.15M-31.82%-1.08M-207.34%-2.09M
-Change in other working capital -89.85%1.57M367.60%8.9M246.30%8.8M-1,510.00%-9.02M-1,417.54%-6.31M880.11%15.43M33.33%-3.32M19.61%-6.02M-50.16%640K87.84%479K
Cash from discontinued investing activities
Operating cash flow 104.07%115.21M10.12%309.4M86.20%139.15M-56.30%39.75M120.95%74.05M-30.96%56.46M8.56%280.97M-34.47%74.73M97.96%90.96M12.01%33.51M
Investing cash flow
Cash flow from continuing investing activities -239.85%-377.83M-20.05%-628.34M-10.63%-170.18M-26.76%-183.22M-91.08%-163.77M20.21%-111.18M17.99%-523.41M-19.95%-153.83M43.41%-144.54M37.46%-85.7M
Capital expenditure reported 3.27%-103.39M-9.74%-618.38M-9.35%-169.59M-25.62%-182.08M-26.66%-159.84M22.13%-106.88M-34.39%-563.48M-18.53%-155.1M-79.97%-144.94M-5.17%-126.19M
Net business purchase and sale -6,399.15%-275.24M-125.79%-10.18M---581K-860.90%-1.5M-76.05%-3.87M-96.34%-4.24M97.46%-4.51M--099.91%-156K---2.2M
Net investment purchase and sale -----99.50%221K-81.13%221K--0--------208.30%43.98M-77.24%1.17M--0334.46%42.71M
Net other investing changes 1,316.92%791K---------36.28%353K-152.00%-63K-140.74%-65K165.86%600K104.17%98K522.47%554K-102.14%-25K
Cash from discontinued investing activities
Investing cash flow -239.85%-377.83M-20.05%-628.34M-10.63%-170.18M-26.76%-183.22M-91.08%-163.77M20.21%-111.18M17.99%-523.41M-19.95%-153.83M43.41%-144.54M37.46%-85.7M
Financing cash flow
Cash flow from continuing financing activities -21.82%273.94M200.91%379.96M151.35%132.4M-32.60%-65.52M-122.23%-37.29M883.48%350.38M-32.25%126.27M3,736.34%52.67M-120.94%-49.41M695.45%167.73M
Net issuance payments of debt 383.77%273.17M-58.83%60.81M922.20%103.41M34.47%-26.31M-133.43%-72.75M241.57%56.47M-17.39%147.69M133.80%10.12M-116.27%-40.15M1,151.14%217.61M
Net common stock issuance --02,001.98%341.67M--0--8K347.95%44.54M--297.12M-5,876.21%-17.96M--0--0---17.96M
Cash dividends paid -7.59%-7.24M-4.68%-28.41M-3.69%-7.22M-7.58%-7.23M-7.40%-7.23M-0.07%-6.73M-0.58%-27.14M1.94%-6.97M-0.04%-6.72M-4.39%-6.73M
Proceeds from stock option exercised by employees 103.70%55K705.13%314K9,666.67%287K--0--0-72.73%27K--39K---3K--0---57K
Net other financing activities 127.64%7.97M-76.39%5.59M-27.46%35.93M-1,160.28%-31.99M92.62%-1.85M95.15%3.5M-31.01%23.66M30.01%49.53M37.10%-2.54M-2,365.65%-25.13M
Cash from discontinued financing activities
Financing cash flow -21.82%273.94M200.91%379.96M151.35%132.4M-32.60%-65.52M-122.23%-37.29M883.48%350.38M-32.25%126.27M3,736.34%52.67M-120.94%-49.41M695.45%167.73M
Net cash flow
Beginning cash position 26.95%287.77M-34.00%226.68M-26.39%186.27M10.94%395.38M116.61%522.32M-34.00%226.68M-36.02%343.44M-28.98%253.04M8.03%356.38M-48.15%241.13M
Current changes in cash -96.17%11.32M152.53%61.02M483.53%101.36M-102.92%-208.99M-209.93%-127.01M389.08%295.66M39.81%-116.16M-105.77%-26.43M-488.63%-102.99M185.40%115.54M
Effect of exchange rate changes -814.29%-128K111.82%72K98.57%139K65.06%-123K123.89%70K58.82%-14K-75.00%-609K683.33%70K-345.57%-352K-444.71%-293K
End cash Position -42.76%298.96M26.95%287.77M26.95%287.77M-26.39%186.27M10.94%395.38M116.61%522.32M-34.00%226.68M-34.00%226.68M-28.98%253.04M8.03%356.38M
Free cash flow 123.45%11.82M-9.37%-308.98M62.12%-30.45M-163.66%-142.33M7.44%-85.79M9.10%-50.42M-76.07%-282.5M-377.89%-80.37M-56.07%-53.98M-2.89%-92.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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