ORION S.A. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
ORION S.A. (OEC) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $300.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- ORION S.A. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$300.00K, a 121.43% decline year-over-year.
- ORION S.A. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $1.40M.
- ORION S.A. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$1.00M, a 211.11% decline year-over-year.
- ORION S.A. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $900.00K, a 28.57% increase year-over-year.
- ORION S.A. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $2.90M.
- ORION S.A. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$3.40M, a 525.00% decline from fiscal 2023.
- ORION S.A. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $800.00K.
- ORION S.A. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$2.60M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $300.00K 10-Q · filed 2026-08-05 | |||||||
| 2026-03-31 | -$300.00K 10-Q · filed 2026-05-06 | |||||||
| 2025-12-31 | $2.90M 10-K · filed 2026-02-17 | |||||||
| 2025-09-30 | $3.00M 10-Q · filed 2025-11-04 | |||||||
| 2025-06-30 | $2.70M 10-Q · filed 2026-08-05 | |||||||
| 2025-03-31 | $1.40M 10-Q · filed 2026-05-06 | |||||||
| 2024-12-31 | -$3.40M 10-K · filed 2026-02-17 | |||||||
| 2024-09-30 | $100.00K 10-Q · filed 2025-11-04 | |||||||
| 2024-06-30 | -$1.80M 10-Q · filed 2025-08-06 | |||||||
| 2024-03-31 | -$1.00M 10-Q · filed 2025-05-07 | |||||||
| 2023-12-31 | $800.00K 10-K · filed 2026-02-17 | |||||||
| 2023-09-30 | -$600.00K 10-Q · filed 2024-11-07 | |||||||
| 2023-06-30 | $100.00K 10-Q · filed 2024-08-01 | |||||||
| 2023-03-31 | $900.00K 10-Q · filed 2024-05-02 | |||||||
| 2022-12-31 | -$2.60M 10-K · filed 2025-02-20 | |||||||
| 2022-09-30 | -$5.50M 10-Q · filed 2023-11-02 | |||||||
| 2022-06-30 | -$2.50M 10-Q · filed 2023-08-09 | |||||||
| 2022-03-31 | $700.00K 10-Q · filed 2023-05-04 | |||||||
| 2021-12-31 | -$3.20M 10-K · filed 2024-02-15 | |||||||
| 2021-09-30 | -$2.80M 10-Q · filed 2022-11-03 | -$2.70M 10-Q · filed 2021-11-04 | ||||||
| 2021-06-30 | -$1.10M 10-Q · filed 2022-08-04 | -$1.12M 10-Q · filed 2021-08-05 | ||||||
| 2021-03-31 | -$2.60M 10-Q · filed 2022-05-10 | -$2.57M 10-Q · filed 2021-05-06 | ||||||
| 2020-12-31 | $5.80M 10-K · filed 2023-02-24 | $5.75M 10-K · filed 2021-02-18 | ||||||
| 2020-09-30 | $4.36M 10-Q · filed 2020-11-05 | -$703.00K 10-Q · filed 2021-11-04 | ||||||
| 2020-06-30 | $1.57M 10-Q · filed 2020-08-04 | -$5.06M 10-Q · filed 2021-08-05 | ||||||
| 2020-03-31 | -$6.63M 10-Q · filed 2021-05-06 | |||||||
| 2019-12-31 | -$500.00K 10-K · filed 2022-02-17 | -$420.00K 10-K · filed 2020-02-20 | ||||||
| 2019-09-30 | -$2.00M 10-Q · filed 2020-11-05 | -$2.35M 10-Q · filed 2020-11-05 | ||||||
| 2019-06-30 | -$146.00K 10-Q · filed 2020-08-04 | -$346.00K 10-Q · filed 2020-08-04 | ||||||
| 2019-03-31 | -$200.00K 10-Q · filed 2020-05-07 | |||||||
| 2018-12-31 | -$3.77M 10-K · filed 2021-02-18 | |||||||
| 2018-09-30 | -$920.00K 6-K · filed 2019-10-31 | -$3.48M 6-K · filed 2019-10-31 | ||||||
| 2018-06-30 | -$3.54M 6-K · filed 2019-08-01 | -$2.56M 6-K · filed 2019-08-01 | ||||||
| 2018-03-31 | $976.00K 6-K · filed 2019-05-02 | |||||||
| 2017-12-31 | $5.77M 10-K · filed 2020-02-20 | |||||||
| 2016-12-31 | -$329.00K 20-F · filed 2019-03-08 |
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