Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Ormat Technologies (ORA)
- 117.950
- +2.040+1.76%
Close Jan 16 15:59 ET
- 120.300
- +2.350+1.99%
Post 19:06 ET
7.17BMarket Cap54.11P/E (TTM)
119.350High115.350Low1.17MVolume116.800Open115.910Prev Close137.76MTurnover2.03%Turnover Ratio57.82P/E (Static)60.78MShares124.11052wk High2.86P/B6.80BFloat Cap61.22952wk Low0.48Dividend TTM57.67MShs Float124.958Historical High0.41%Div Yield TTM3.45%Range %12.101Historical Low117.700Avg Price1Lot Size
Ormat Technologies (ORA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -57.56%45.16M | 215.68%96.9M | -23.61%88.01M | 32.81%410.92M | 14.00%158.62M | 167.66%106.4M | -58.55%30.7M | 104.07%115.21M | 10.12%309.4M | 86.20%139.15M |
| Net income from continuing operations | 1.67%24.71M | 17.67%28.2M | 1.70%41.03M | -1.42%131.24M | 9.76%42.63M | -33.11%24.3M | -2.23%23.97M | 20.59%40.35M | 71.14%133.14M | 91.95%38.83M |
| Operating gains losses | 1,306.78%830K | -7,125.00%-10.12M | -544.62%-1.41M | 314.28%4.4M | 502.51%4.16M | -82.60%59K | 92.39%-140K | -34.58%316K | -130.55%-2.05M | -308.05%-1.03M |
| Depreciation and amortization | 12.48%74.98M | 9.76%70.03M | 11.91%69.78M | 16.93%262.86M | 16.96%70.05M | 15.96%66.66M | 17.59%63.8M | 17.29%62.35M | 13.08%224.8M | 16.67%59.89M |
| Deferred tax | 26.23%-14.64M | 37.93%-11.3M | 10.57%-15.86M | 29.67%-19.25M | 59.69%36.53M | 0.81%-19.84M | 21.23%-18.21M | -148.92%-17.73M | 12.58%-27.37M | 229.00%22.88M |
| Other non cash items | 11.99%2.18M | 5.79%2.1M | 10.00%2.1M | 25.68%7.75M | 25.53%1.91M | 24.54%1.94M | 27.98%1.99M | 24.67%1.91M | 5.69%6.16M | 13.69%1.52M |
| Change In working capital | -273.28%-48.22M | 127.25%13.11M | -156.23%-13.07M | 96.65%-1.49M | -138.98%-4.44M | 165.92%27.83M | -434.66%-48.12M | 182.86%23.24M | -102.41%-44.49M | 177.81%11.4M |
| -Change in receivables | 8.18%-17.56M | 258.37%24.58M | -141.03%-21.32M | 89.48%-10.48M | 32.98%-27.77M | 17.49%-19.13M | -103.47%-15.52M | 289.87%51.94M | -273.85%-99.6M | -83.37%-41.44M |
| -Change in inventory | 110.97%303K | -130.35%-2.8M | 54.57%-4.02M | 131.28%6.95M | 4,926.94%9.32M | 60.24%-2.76M | 22.26%9.23M | 60.92%-8.84M | -495.60%-22.21M | -102.77%-193K |
| -Change in prepaid assets | -1,066.34%-6M | 190.41%9.28M | 33.38%-2.3M | -16.62%-13M | -85.67%1.23M | 95.01%-514K | -258.03%-10.27M | 78.35%-3.45M | -249.46%-11.15M | 1.01%8.58M |
| -Change in payables and accrued expense | -133.29%-16.57M | 76.01%-6.34M | 27.63%-11.82M | -83.34%11.43M | -87.70%4.4M | 542.08%49.79M | -1,046.03%-26.43M | -173.49%-16.33M | 3,454.03%68.59M | 3,846.44%35.82M |
| -Change in other current assets | 28.81%1.34M | 26.82%1.24M | 24.60%1.17M | 16.14%4.37M | 59.86%1.42M | -27.62%1.04M | 35.69%977K | 29.86%935K | 38.42%3.76M | 48.33%887K |
| -Change in other current liabilities | -186.71%-4.73M | 943.69%2.61M | -67.40%-4.33M | -165.49%-4.73M | -586.80%-7.29M | 379.31%5.46M | -102.87%-309K | -392.57%-2.59M | 225.33%7.22M | 7.42%-1.06M |
| -Change in other working capital | 17.30%-5M | -166.80%-15.46M | 1,786.53%29.54M | -55.32%3.97M | 61.85%14.25M | 32.99%-6.05M | 8.21%-5.79M | -89.85%1.57M | 367.60%8.9M | 246.30%8.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -57.56%45.15M | 215.68%96.9M | -23.61%88.01M | 32.81%410.92M | 14.00%158.62M | 167.66%106.4M | -58.55%30.7M | 104.07%115.21M | 10.12%309.4M | 86.20%139.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.65%-147.37M | -52.57%-224.48M | 44.96%-207.95M | -24.18%-780.25M | 20.59%-135.14M | 34.42%-120.15M | 10.16%-147.13M | -239.85%-377.83M | -20.05%-628.34M | -10.63%-170.18M |
| Capital expenditure reported | -34.23%-147.27M | 8.18%-134.82M | -86.29%-192.6M | 21.14%-487.68M | 24.68%-127.74M | 39.74%-109.72M | 8.13%-146.84M | 3.27%-103.39M | -9.74%-618.38M | -9.35%-169.59M |
| Net business purchase and sale | 100.01%1K | -14,406.63%-89.65M | 94.44%-15.3M | -2,783.80%-293.6M | -1,165.58%-7.35M | -593.13%-10.39M | 84.01%-618K | -6,399.15%-275.24M | -125.79%-10.18M | ---581K |
| Net investment purchase and sale | ---- | ---- | ---- | 363.35%1.02M | ---- | ---- | ---- | ---- | -99.50%221K | ---- |
| Net other investing changes | -123.40%-105K | -100.91%-3K | -106.32%-50K | ---- | ---- | -113.31%-47K | 622.22%329K | 1,316.92%791K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -22.65%-147.37M | -52.57%-224.48M | 44.96%-207.95M | -24.18%-780.25M | 20.59%-135.14M | 34.42%-120.15M | 10.16%-147.13M | -239.85%-377.83M | -20.05%-628.34M | -10.63%-170.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 280.63%102.15M | 676.38%108.08M | -49.31%138.85M | -24.23%287.92M | -95.55%5.89M | 140.96%26.84M | 49.72%-18.75M | -21.82%273.94M | 200.91%379.96M | 151.35%132.4M |
| Net issuance payments of debt | -55.63%16.75M | 1,303.33%116.81M | -48.21%141.48M | 439.43%328.01M | -74.08%26.81M | 243.44%37.74M | 86.66%-9.71M | 383.77%273.17M | -58.83%60.81M | 922.20%103.41M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 2,001.98%341.67M | --0 |
| Cash dividends paid | -0.21%-7.28M | 0.84%-7.28M | -0.41%-7.27M | -2.45%-29.11M | -0.54%-7.26M | -0.44%-7.26M | -1.59%-7.34M | -7.59%-7.24M | -4.68%-28.41M | -3.69%-7.22M |
| Proceeds from stock option exercised by employees | --0 | -902.13%-754K | 1,270.91%754K | --0 | -152.26%-150K | --1K | --94K | 103.70%55K | 705.13%314K | 9,666.67%287K |
| Net other financing activities | 2,641.21%92.68M | 61.32%-694K | -51.10%3.9M | -296.65%-10.98M | -137.60%-13.51M | 88.60%-3.65M | 3.24%-1.79M | 127.64%7.97M | -76.39%5.59M | -27.46%35.93M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 280.63%102.15M | 676.38%108.08M | -49.31%138.85M | -24.23%287.92M | -95.55%5.89M | 140.96%26.84M | 49.72%-18.75M | -21.82%273.94M | 200.91%379.96M | 151.35%132.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.85%206.06M | -24.84%224.71M | -28.49%205.77M | 26.95%287.77M | -5.10%176.78M | -58.59%163.74M | -42.76%298.96M | 26.95%287.77M | -34.00%226.68M | -26.39%186.27M |
| Current changes in cash | -100.50%-66K | 85.57%-19.5M | 67.10%18.91M | -233.43%-81.42M | -71.03%29.37M | 106.26%13.08M | -6.44%-135.18M | -96.17%11.32M | 152.53%61.02M | 483.53%101.36M |
| Effect of exchange rate changes | -455.32%-261K | 2,562.86%862K | 114.84%19K | -904.17%-579K | -365.47%-369K | 61.79%-47K | -150.00%-35K | -814.29%-128K | 111.82%72K | 98.57%139K |
| End cash Position | 16.38%205.74M | 25.85%206.06M | -24.84%224.71M | -28.49%205.77M | -28.49%205.77M | -5.10%176.78M | -58.59%163.74M | -42.76%298.96M | 26.95%287.77M | 26.95%287.77M |
| Free cash flow | -2,975.69%-102.11M | 67.34%-37.93M | -984.65%-104.59M | 75.16%-76.76M | 201.43%30.88M | 97.67%-3.32M | -35.39%-116.14M | 123.45%11.82M | -9.37%-308.98M | 62.12%-30.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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