ORA - ORMAT TECHNOLOGIES, INC.

107.81
0.030   0.028%

Share volume: 509,700
Last Updated: 03-05-2026
Utilities/Electric Services: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$107.78
0.03
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-10-2024 08-07-2024 11-07-2024 02-27-2025 05-08-2025 08-07-2025 11-05-2025 02-26-2026
Cash flow financing 273.944 M -18.751 M 26.837 M 5.886 M 138.853 M 108.077 M 102.151 M 116.665 M
Other financing cash flows 331.048 M -331.586 M 442.304 M 61.678 M 199.939 M -195.514 M 548.699 M 145.523 M
Cash flow 11.319 M -135.184 M 13.080 M 29.366 M 18.915 M -19.504 M -66.000 K 75.067 M
Net income 40.350 M 23.965 M 24.301 M 42.625 M 41.034 M 28.199 M 24.708 M 33.049 M
Depreciation 62.351 M 63.801 M 66.661 M 70.050 M 69.777 M 70.031 M 74.981 M 77.335 M
Changes in inventories 8.837 M 0.000 0.000 0.000 4.015 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -377.834 M -147.128 M -120.153 M -135.139 M -207.948 M -224.478 M -147.371 M -146.638 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 791.000 K 329.000 K -9.847 M 9.751 M -50.000 K -3.000 K -105.000 K -55.000 K
Dividends Paid -10.411 M -8.183 M -9.328 M -7.560 M -10.269 M -7.587 M -11.362 M -7.688 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 103.386 M 146.839 M 109.716 M 127.737 M 192.602 M 134.824 M 147.267 M 145.083 M
Cash Change 11.191 M -135.219 M 13.033 M 28.997 M 18.933 M -18.641 M -327.000 K 75.129 M