US Stock MarketDetailed Quotes
ORINF ORION CORPORATION
- 48.650
- 0.0000.00%
15min DelayClose Nov 27 16:00 ET
6.84BMarket Cap19.89P/E (TTM)
0.000High0.000Low200Volume0.000Open48.650Pre Close0.00Turnover0.00%Turnover Ratio30.48P/E (Static)140.50MShares48.65052wk High7.05P/B6.84BFloat Cap47.16052wk Low0.90Dividend TTM140.50MShs Float48.650Historical High1.85%Div YieldTTM0.00%Amplitude47.160Historical Low0.000Avg Price1Lot Size
ORION CORPORATION Key Stats
Quarterly+Annual
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 | ||||||||||
| Net income from continuing operations | 156.56%201.4M | 42.14%65.1M | -0.36%54.9M | -38.25%271.9M | 128.15%92.4M | -67.91%78.5M | -44.89%45.8M | -23.58%55.1M | 81.72%440.3M | 1.76%40.5M |
| Other non cash items | ---- | ---- | ---- | -86.17%8.7M | ---- | ---- | ---- | ---- | 2,520.83%62.9M | ---- |
| Change In working capital | -50.20%-75.1M | -216.67%-38M | 226.96%69.7M | -479.20%-144.8M | -3,885.71%-27.9M | -262.87%-50M | 42.31%-12M | -60.53%-54.9M | 31.13%-25M | -102.75%-700K |
| -Change in receivables | ---- | ---- | ---- | -909.09%-89M | ---- | ---- | ---- | ---- | 150.69%11M | ---- |
| -Change in inventory | ---- | ---- | ---- | -1,068.29%-47.9M | ---- | ---- | ---- | ---- | 40.58%-4.1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 103.64%67.2M | -17.47%27.4M | 2,650.00%110M | -72.61%119M | 787.27%48.8M | -90.46%33M | -33.06%33.2M | -88.02%4M | 101.39%434.4M | -92.79%5.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 8.38%-16.4M | 6.90%-10.8M | -6.58%-16.2M | -2.70%-57.1M | 41.35%-12.2M | -77.23%-17.9M | 12.12%-11.6M | -31.03%-15.2M | -31.44%-55.6M | -61.24%-20.8M |
| Net intangibles purchase and sale | -21.28%-5.7M | -147.37%-4.7M | 86.68%-5.1M | -208.43%-51.2M | -18.87%-6.3M | -17.50%-4.7M | 56.82%-1.9M | -1,220.69%-38.3M | 56.32%-16.6M | -381.82%-5.3M |
| Net business purchase and sale | ---- | ---- | ---- | 99.88%-100K | --0 | ---- | 99.88%-100K | ---- | ---82M | --400K |
| Net other investing changes | ---- | 0.00%-100K | 200.00%100K | ---- | ---- | ---100K | ---100K | ---100K | -200.00%-100K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.64%-22.1M | -13.87%-15.6M | 60.45%-21.2M | 29.75%-108.4M | 28.29%-18.5M | -47.40%-22.7M | 86.12%-13.7M | -269.66%-53.6M | -92.39%-154.3M | -84.29%-25.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 3.80%-7.6M | 1,662.79%67.2M | -111.43%-7.4M | -126.51%-18.4M | -388.89%-2.6M | 79.69%-7.9M | -105.09%-4.3M | -115.15%-3.5M | 2,027.78%69.4M | 140.91%900K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---17.9M | ---9.9M |
| Cash dividends paid | ---- | -179.61%-113.8M | ---- | -6.49%-224.9M | --0 | -50.00%-600K | 80.70%-40.7M | ---183.5M | 0.00%-211.2M | --0 |
| Net other financing activities | ---- | 0.00%-100K | 0.00%-100K | 200.00%100K | --0 | ---- | ---100K | ---100K | ---100K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10.59%-7.6M | -3.55%-46.7M | 95.99%-7.5M | -52.19%-243.2M | 71.43%-2.6M | 82.03%-8.5M | 64.35%-45.1M | -909.96%-187.1M | 25.61%-159.8M | -313.64%-9.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 104.42%152.5M | 88.48%188.1M | -67.92%106.7M | 53.48%332.6M | -78.78%77.9M | -13.36%74.6M | -61.42%99.8M | 53.48%332.6M | -26.39%216.7M | 134.87%367.1M |
| Current changes in cash | 1,983.33%37.5M | -36.33%-34.9M | 134.35%81.3M | -293.35%-232.6M | 194.22%27.7M | -99.36%1.8M | 85.42%-25.6M | -663.57%-236.7M | 251.70%120.3M | -148.92%-29.4M |
| Effect of exchange rate changes | -86.67%200K | -300.00%-800K | -97.30%100K | 250.00%6.6M | 119.23%1M | 165.22%1.5M | -86.67%400K | 3,600.00%3.7M | -375.00%-4.4M | -1,833.33%-5.2M |
| End cash Position | 144.03%190.1M | 104.42%152.5M | 88.48%188.1M | -67.92%106.7M | -67.92%106.7M | -78.78%77.9M | -13.36%74.6M | -61.42%99.8M | 53.48%332.6M | 53.48%332.6M |
| Free cash flow | 361.86%44.8M | -26.11%11.6M | 277.11%88.2M | -99.39%2.2M | 228.37%26.7M | -97.08%9.7M | -50.47%15.7M | -366.31%-49.8M | 176.43%361.3M | -133.49%-20.8M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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