Cash Flow from Operating Activities: A company's cash flows from operations.
Orion S.A. (OEC) had Cash Flow from Operating Activities of $0.40M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$477.70M |
|
$9.10M |
|
$379.60M |
|
$98.10M |
|
$446.50M |
|
$31.20M |
|
$-13.70M |
|
$17.50M |
|
$17.50M |
|
$8.60M |
|
$9.10M |
|
$9.10M |
|
$8.60M |
|
$31.20M |
|
$63.10M |
|
57.06M |
|
57.20M |
|
$0.16 |
|
$0.16 |
|
| Balance Sheet Financials | |
$688.60M |
|
$982.40M |
|
$1.28B |
|
$1.97B |
|
$601.90M |
|
$659.50M |
|
$900.20M |
|
$1.50B |
|
$466.10M |
|
$374.10M |
|
$466.10M |
|
56.46M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.40M |
$-29.20M |
|
$21.80M |
|
$44.60M |
|
$37.50M |
|
$-7.10M |
|
$2.70M |
|
$-1.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
0.59 |
|
2.09 |
|
20.54% |
|
6.53% |
|
6.53% |
|
-- |
|
3.66% |
|
1.91% |
|
$-28.80M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
1.28 |
|
1.67 |
|
54.00 |
|
1.95% |
|
2.43% |
|
0.46% |
|
0.81% |
|
$8.26 |
|
$-0.50 |
|
$0.01 |
|