ORN - Orion Group Holdings Inc
10.88
0 0%
Share volume: 169,971
Last Updated: 03-27-2026
Construction/Heavy Construction – Not Building Contractors:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$10.88
0.00
0.00%
View ratios
| 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 | 04-26-2024 | 07-26-2024 | 10-31-2024 | 03-06-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 03-04-2026 | |
| Cash flow financing | -1.902 M | 20.091 M | -11.464 M | -10.541 M | -3.225 M | 622.000 K | -11.278 M | -25.513 M | |
| Other financing cash flows | 0.000 | 0.000 | -5.821 M | -4.670 M | -3.138 M | -9.274 M | -1.563 M | 280.000 K | |
| Cash flow | -22.825 M | -15.332 M | 23.417 M | 62.000 K | -15.360 M | -11.224 M | 3.185 M | -1.632 M | |
| Net income | -6.057 M | -6.603 M | 4.262 M | 6.754 M | -1.414 M | 841.000 K | 3.301 M | -240.000 K | |
| Depreciation | 8.438 M | 8.464 M | 3.635 M | 3.584 M | 3.175 M | 3.099 M | 3.762 M | 3.644 M | |
| Changes in inventories | 2.662 M | 2.007 M | 0.000 | 0.000 | -63.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 199.795 M | 242.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.573 M | -4.560 M | -2.589 M | -2.760 M | -8.692 M | -6.284 M | -8.802 M | 10.075 M | |
| Net Borrowings | 46.060 M | 65.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.853 M | -4.634 M | 2.589 M | 2.760 M | 8.692 M | 6.284 M | 8.802 M | -10.075 M | |
| Cash Change | 4.638 M | 4.837 M | 23.417 M | 62.000 K | -15.360 M | -11.224 M | 3.185 M | -1.632 M |