Ormat Technologies (ORA)
(Delayed Data from NYSE)
$75.66 USD
+0.13 (0.17%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $75.66 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Ormat Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 133.14 | 77.80 | 76.08 | 101.81 | 93.54 |
Depreciation/Amortization & Depletion | 224.80 | 198.79 | 182.97 | 156.61 | 146.08 |
Net Change from Assets/Liabilities | -44.49 | -21.98 | -4.37 | 15.03 | -31.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.04 | 26.37 | 4.15 | -8.44 | 28.82 |
Net Cash From Operating Activities | 309.40 | 280.97 | 258.82 | 265.01 | 236.49 |
Property & Equipment | -618.38 | -563.48 | -419.27 | -320.74 | -279.99 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -171.00 | 0.00 | 0.00 |
Investments | -10.18 | 38.30 | -50.20 | -20.96 | -10.67 |
Other Investing Activities | 0.22 | 1.77 | 2.28 | -44.27 | 36.12 |
Net Cash from Investing Activities | -628.34 | -523.41 | -638.19 | -385.97 | -254.54 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 341.99 | -42.46 | 0.31 | 339.47 | 52.43 |
Issuance (Repayment) of Debt | 60.81 | 147.69 | 178.77 | 190.44 | -82.55 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -68.27 | -33.02 | -33.89 | -32.21 | -32.12 |
Other Financing Activities | 45.44 | 54.07 | 41.19 | 5.78 | 56.47 |
Net Cash from Financing Activities | 379.96 | 126.27 | 186.39 | 503.48 | -5.77 |
Effect of Exchange Rate Changes | 0.07 | -0.61 | -0.35 | 1.15 | -0.58 |
Net Change In Cash & Equivalents | 61.09 | -116.77 | -193.33 | 383.67 | -24.39 |
Cash at Beginning of Period | 226.68 | 343.44 | 536.78 | 153.11 | 177.50 |
Cash at End of Period | 287.77 | 226.68 | 343.44 | 536.78 | 153.11 |
Diluted Net EPS | 2.08 | 1.17 | 1.10 | 1.65 | 1.72 |
Fiscal Year End for Ormat Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 64.32 | 40.35 | 133.14 | 94.30 | 57.97 |
Depreciation/Amortization & Depletion | 126.15 | 62.35 | 224.80 | 164.91 | 107.42 |
Net Change from Assets/Liabilities | -19.51 | 23.24 | -44.49 | -55.89 | -13.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -25.06 | -10.73 | -4.04 | -33.06 | -21.21 |
Net Cash From Operating Activities | 145.90 | 115.21 | 309.40 | 170.26 | 130.51 |
Property & Equipment | -250.23 | -103.39 | -618.38 | -448.79 | -266.71 |
Acquisition/ Disposition of Subsidiaries | -274.63 | -274.63 | 0.00 | 0.00 | 0.00 |
Investments | -1.23 | -0.61 | -10.18 | -9.60 | -8.10 |
Other Investing Activities | 1.12 | 0.79 | 0.22 | 0.23 | -0.13 |
Net Cash from Investing Activities | -524.96 | -377.83 | -628.34 | -458.17 | -274.94 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.15 | 0.06 | 341.99 | 341.70 | 341.69 |
Issuance (Repayment) of Debt | 263.46 | 273.17 | 60.81 | -42.60 | -16.29 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -6.34 | -10.41 | -68.27 | -34.52 | -10.20 |
Other Financing Activities | -2.07 | 11.13 | 45.44 | -17.01 | -2.11 |
Net Cash from Financing Activities | 255.19 | 273.94 | 379.96 | 247.57 | 313.09 |
Effect of Exchange Rate Changes | -0.16 | -0.13 | 0.07 | -0.07 | 0.06 |
Net Change In Cash & Equivalents | -124.03 | 11.19 | 61.09 | -40.41 | 168.71 |
Cash at Beginning of Period | 287.77 | 287.77 | 226.68 | 226.68 | 226.68 |
Cash at End of Period | 163.74 | 298.96 | 287.77 | 186.27 | 395.38 |
Diluted Net EPS | 0.37 | 0.64 | 0.58 | 0.59 | 0.40 |