Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Ormat Technologies, Inc. (ORA) had Increase/Decrease in Cash of $-0.04M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$249.73M
Net Income	$24.14M
Cost of Goods Sold	$185.69M
Gross Profit	$64.04M
Operating Expenses	$209.29M
Operating Income	$40.43M
Non-Operating Income/Expense	$-20.46M
Pre-Tax Income	$19.97M
Normalized Pre-Tax Income	$19.97M
Income after Taxes	$24.25M
Income from Continuous Operations	$24.71M
Consolidated Net Income/Loss	$24.71M
Normalized Income after Taxes	$24.25M
EBIT	$40.43M
EBITDA	$115.41M
Weighted-Average Shares Outstanding (Basic)	60.75M
Weighted-Average Shares Outstanding (Diluted)	61.25M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$504.71M
Property, Plant, and Equipment	$3.59B
Long-Term Assets	$5.59B
Total Assets	$6.09B
Current Liabilities	$654.84M
Long-Term Debt	$2.09B
Long-Term Liabilities	$2.80B
Total Liabilities	$3.45B
Common Equity	$2.64B
Tangible Shareholders Equity	$2.19B
Shareholders Equity	$2.64B
Common Shares Outstanding	60.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$230.06M
Cash Flow from Investing Activities	$-579.80M
Cash Flow from Financial Activities	$349.08M
Beginning Cash	$205.77M
End Cash	$205.74M
Increase/Decrease in Cash	$-0.04M
Stock-Based Compensation	$14.47M
Common Stock Dividends Paid	$-29.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.95
Gross Margin	25.64%
Operating Margin	16.19%
EBIT Margin	16.19%
EBITDA Margin	--
Pre-Tax Profit Margin	8.00%
Profit Margin	9.67%
Free Cash Flow	$-244.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	4.16
Receiveable Turnover	1.32
Days Sales in Receivables	68.05
Return on Equity	0.93%
Return on Tangible Equity	1.13%
Return on Assets	0.41%
Return on Investments	0.52%
Book Value Per Share	$43.48
Free Cash Flow per Share	$-3.99
Operating Cash Flow per Share	$3.76

Data from Zacks Investment Research, Inc.