US Stock MarketDetailed Quotes

ORA Ormat Technologies

Watchlist
  • 83.130
  • +0.080+0.10%
Close Nov 8 16:00 ET
  • 83.130
  • 0.0000.00%
Post 16:51 ET
5.03BMarket Cap42.41P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
167.66%106.4M
-58.55%30.7M
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
Net income from continuing operations
-33.11%24.3M
-2.23%23.97M
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
Operating gains losses
-82.60%59K
92.39%-140K
-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
Depreciation and amortization
15.96%66.66M
17.59%63.8M
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
Deferred tax
0.81%-19.84M
21.23%-18.21M
-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
Other non cash items
24.54%1.94M
27.98%1.99M
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
Change In working capital
165.92%27.83M
-434.66%-48.12M
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
-Change in receivables
17.49%-19.13M
-103.47%-15.52M
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
-Change in inventory
60.24%-2.76M
22.26%9.23M
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
-Change in prepaid assets
95.01%-514K
-258.03%-10.27M
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
-Change in payables and accrued expense
542.08%49.79M
-1,046.03%-26.43M
-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
-Change in other current assets
-27.62%1.04M
35.69%977K
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
-Change in other current liabilities
379.31%5.46M
-102.87%-309K
-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
-Change in other working capital
32.99%-6.05M
8.21%-5.79M
-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
Cash from discontinued investing activities
Operating cash flow
167.66%106.4M
-58.55%30.7M
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
Investing cash flow
Cash flow from continuing investing activities
34.42%-120.15M
10.16%-147.13M
-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
Capital expenditure reported
39.74%-109.72M
8.13%-146.84M
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
Net business purchase and sale
-593.13%-10.39M
84.01%-618K
-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
Net investment purchase and sale
----
----
----
-99.50%221K
----
----
----
----
208.30%43.98M
-77.24%1.17M
Net other investing changes
-113.31%-47K
622.22%329K
1,316.92%791K
----
----
-36.28%353K
-152.00%-63K
-140.74%-65K
165.86%600K
104.17%98K
Cash from discontinued investing activities
Investing cash flow
34.42%-120.15M
10.16%-147.13M
-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
Financing cash flow
Cash flow from continuing financing activities
140.96%26.84M
49.72%-18.75M
-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
Net issuance payments of debt
243.44%37.74M
86.66%-9.71M
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
Net common stock issuance
--0
--0
--0
2,001.98%341.67M
--0
--8K
347.95%44.54M
--297.12M
-5,876.21%-17.96M
--0
Cash dividends paid
-0.44%-7.26M
-1.59%-7.34M
-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
Proceeds from stock option exercised by employees
--1K
--94K
103.70%55K
705.13%314K
9,666.67%287K
--0
--0
-72.73%27K
--39K
---3K
Net other financing activities
88.60%-3.65M
3.24%-1.79M
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
Cash from discontinued financing activities
Financing cash flow
140.96%26.84M
49.72%-18.75M
-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
Net cash flow
Beginning cash position
-58.59%163.74M
-42.76%298.96M
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
Current changes in cash
106.26%13.08M
-6.44%-135.18M
-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
Effect of exchange rate changes
61.79%-47K
-150.00%-35K
-814.29%-128K
111.82%72K
98.57%139K
65.06%-123K
123.89%70K
58.82%-14K
-75.00%-609K
683.33%70K
End cash Position
-5.10%176.78M
-58.59%163.74M
-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
Free cash flow
97.67%-3.32M
-35.39%-116.14M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 167.66%106.4M-58.55%30.7M104.07%115.21M10.12%309.4M86.20%139.15M-56.30%39.75M120.95%74.05M-30.96%56.46M8.56%280.97M-34.47%74.73M
Net income from continuing operations -33.11%24.3M-2.23%23.97M20.59%40.35M71.14%133.14M91.95%38.83M83.25%36.33M64.01%24.51M46.80%33.46M2.26%77.8M-9.17%20.23M
Operating gains losses -82.60%59K92.39%-140K-34.58%316K-130.55%-2.05M-308.05%-1.03M144.72%339K-125.46%-1.84M294.76%483K230.89%6.72M-85.17%497K
Depreciation and amortization 15.96%66.66M17.59%63.8M17.29%62.35M13.08%224.8M16.67%59.89M13.94%57.49M10.96%54.26M10.50%53.16M8.65%198.79M5.61%51.33M
Deferred tax 0.81%-19.84M21.23%-18.21M-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%-17.74M
Other non cash items 24.54%1.94M27.98%1.99M24.67%1.91M5.69%6.16M13.69%1.52M17.55%1.56M-3.60%1.55M-1.67%1.53M29.51%5.83M3.40%1.34M
Change In working capital 165.92%27.83M-434.66%-48.12M182.86%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%-14.65M
-Change in receivables 17.49%-19.13M-103.47%-15.52M289.87%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%-22.6M
-Change in inventory 60.24%-2.76M22.26%9.23M60.92%-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%6.97M
-Change in prepaid assets 95.01%-514K-258.03%-10.27M78.35%-3.45M-249.46%-11.15M1.01%8.58M-370.85%-10.3M333.49%6.5M-151.18%-15.93M132.07%7.46M245.85%8.5M
-Change in payables and accrued expense 542.08%49.79M-1,046.03%-26.43M-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%-956K
-Change in other current assets -27.62%1.04M35.69%977K29.86%935K38.42%3.76M48.33%887K169.04%1.43M-19.46%720K4.05%720K-9.73%2.72M-13.08%598K
-Change in other current liabilities 379.31%5.46M-102.87%-309K-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
-Change in other working capital 32.99%-6.05M8.21%-5.79M-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
Cash from discontinued investing activities
Operating cash flow 167.66%106.4M-58.55%30.7M104.07%115.21M10.12%309.4M86.20%139.15M-56.30%39.75M120.95%74.05M-30.96%56.46M8.56%280.97M-34.47%74.73M
Investing cash flow
Cash flow from continuing investing activities 34.42%-120.15M10.16%-147.13M-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%-153.83M
Capital expenditure reported 39.74%-109.72M8.13%-146.84M3.27%-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
Net business purchase and sale -593.13%-10.39M84.01%-618K-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--0
Net investment purchase and sale -------------99.50%221K----------------208.30%43.98M-77.24%1.17M
Net other investing changes -113.31%-47K622.22%329K1,316.92%791K---------36.28%353K-152.00%-63K-140.74%-65K165.86%600K104.17%98K
Cash from discontinued investing activities
Investing cash flow 34.42%-120.15M10.16%-147.13M-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%-153.83M
Financing cash flow
Cash flow from continuing financing activities 140.96%26.84M49.72%-18.75M-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
Net issuance payments of debt 243.44%37.74M86.66%-9.71M383.77%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
Net common stock issuance --0--0--02,001.98%341.67M--0--8K347.95%44.54M--297.12M-5,876.21%-17.96M--0
Cash dividends paid -0.44%-7.26M-1.59%-7.34M-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
Proceeds from stock option exercised by employees --1K--94K103.70%55K705.13%314K9,666.67%287K--0--0-72.73%27K--39K---3K
Net other financing activities 88.60%-3.65M3.24%-1.79M127.64%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%49.53M
Cash from discontinued financing activities
Financing cash flow 140.96%26.84M49.72%-18.75M-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
Net cash flow
Beginning cash position -58.59%163.74M-42.76%298.96M26.95%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%253.04M
Current changes in cash 106.26%13.08M-6.44%-135.18M-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
Effect of exchange rate changes 61.79%-47K-150.00%-35K-814.29%-128K111.82%72K98.57%139K65.06%-123K123.89%70K58.82%-14K-75.00%-609K683.33%70K
End cash Position -5.10%176.78M-58.59%163.74M-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
Free cash flow 97.67%-3.32M-35.39%-116.14M123.45%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
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

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data