ORION S.A. Increase (Decrease) in Other Operating Assets and Liabilities, Net
ORION S.A. (OEC) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $21.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-05
- ORION S.A. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $20.70M.
- ORION S.A. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $1.20M.
- ORION S.A. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $15.30M, a 273.17% increase year-over-year.
- ORION S.A. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $400.00K.
- ORION S.A. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $6.30M, a 43.18% increase from fiscal 2024.
- ORION S.A. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $4.40M, a 58.10% decline from fiscal 2023.
- ORION S.A. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $10.50M, a 15.38% increase from fiscal 2022.
- ORION S.A. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $9.10M, a 49.16% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $21.90M 10-Q · filed 2026-08-05 | $37.20M derived: sum of 3 quarters · filed 2026-08-05 | $37.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $1.20M 10-Q · filed 2026-05-06 | $16.50M derived: sum of 2 quarters · filed 2026-05-06 | $16.90M derived: sum of 3 quarters · filed 2026-05-06 | $11.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $15.70M derived: sum of 2 quarters · filed 2026-02-17 | $10.30M derived: sum of 3 quarters · filed 2026-08-05 | $6.30M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$5.00M derived: sum of 2 quarters · filed 2026-08-05 | -$9.00M 10-Q · filed 2025-11-04 | -$4.90M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$9.40M 10-Q · filed 2026-08-05 | -$5.30M derived: sum of 3 quarters · filed 2026-08-05 | -$8.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$4.00M 10-Q · filed 2026-05-06 | $100.00K derived: sum of 2 quarters · filed 2026-05-06 | -$2.60M derived: sum of 3 quarters · filed 2026-05-06 | -$600.00K derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.40M derived: sum of 2 quarters · filed 2026-02-17 | $3.40M derived: sum of 3 quarters · filed 2026-02-17 | $4.40M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$700.00K derived: sum of 2 quarters · filed 2025-11-04 | $300.00K 10-Q · filed 2025-11-04 | $2.10M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.00M 10-Q · filed 2025-08-06 | $4.80M derived: sum of 3 quarters · filed 2026-02-17 | $6.90M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-07 | $2.80M derived: sum of 2 quarters · filed 2026-02-17 | $4.90M derived: sum of 3 quarters · filed 2026-02-17 | $23.50M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $3.90M derived: sum of 2 quarters · filed 2026-02-17 | $22.50M derived: sum of 3 quarters · filed 2026-02-17 | $10.50M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $20.70M derived: sum of 2 quarters · filed 2024-11-07 | $8.70M 10-Q · filed 2024-11-07 | $8.00M 10-Q · filed 2023-11-02 | $15.40M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $6.60M 10-Q · filed 2024-08-01 | $13.30M derived: sum of 3 quarters · filed 2025-02-20 | $14.30M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$12.00M 10-Q · filed 2024-05-02 | -$5.30M derived: sum of 2 quarters · filed 2025-02-20 | -$4.30M derived: sum of 3 quarters · filed 2025-02-20 | $6.60M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $7.70M derived: sum of 2 quarters · filed 2025-02-20 | $18.60M derived: sum of 3 quarters · filed 2025-02-20 | $9.10M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $11.90M derived: sum of 2 quarters · filed 2023-11-02 | $2.40M 10-Q · filed 2023-11-02 | $20.50M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.40M 10-Q · filed 2023-08-09 | $19.50M derived: sum of 3 quarters · filed 2024-02-15 | $22.60M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | -$9.50M 10-Q · filed 2023-05-04 | $8.60M derived: sum of 2 quarters · filed 2024-02-15 | $11.70M derived: sum of 3 quarters · filed 2024-02-15 | -$700.00K derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $18.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $21.20M derived: sum of 2 quarters · filed 2024-02-15 | $8.80M derived: sum of 3 quarters · filed 2024-02-15 | $17.90M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$9.30M derived: sum of 2 quarters · filed 2022-11-03 | -$200.00K 10-Q · filed 2022-11-03 | -$57.00K 10-Q · filed 2021-11-04 | $5.74M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | -$12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$3.30M 10-Q · filed 2022-08-04 | -$3.19M 10-Q · filed 2021-08-05 | $2.64M derived: sum of 3 quarters · filed 2023-02-24 | $2.96M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $9.10M 10-Q · filed 2022-05-10 | $9.23M 10-Q · filed 2021-05-06 | $15.04M derived: sum of 2 quarters · filed 2023-02-24 | $15.36M derived: sum of 3 quarters · filed 2023-02-24 | $10.79M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $6.26M derived: sum of 2 quarters · filed 2023-02-24 | $1.69M derived: sum of 3 quarters · filed 2023-02-24 | $2.40M 10-K · filed 2023-02-24 | $2.32M 10-K · filed 2021-02-18 | |||
| 2020-09-30 | $324.00K 10-Q · filed 2020-11-05 | -$4.25M derived: sum of 2 quarters · filed 2020-11-05 | -$3.54M 10-Q · filed 2021-11-04 | -$3.54M 10-Q · filed 2020-11-05 | $3.71M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | -$4.58M 10-Q · filed 2020-08-04 | -$3.87M 10-Q · filed 2021-08-05 | $3.38M derived: sum of 3 quarters · filed 2022-02-17 | $5.22M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $711.00K 10-Q · filed 2021-05-06 | $7.96M derived: sum of 2 quarters · filed 2022-02-17 | $9.80M derived: sum of 3 quarters · filed 2022-02-17 | $15.08M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $9.09M derived: sum of 2 quarters · filed 2022-02-17 | $14.37M derived: sum of 3 quarters · filed 2022-02-17 | $14.50M 10-K · filed 2022-02-17 | $14.50M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $1.84M 10-Q · filed 2020-11-05 | $7.12M derived: sum of 2 quarters · filed 2020-11-05 | $7.25M 10-Q · filed 2020-11-05 | $7.15M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $5.28M 10-Q · filed 2020-08-04 | $5.41M 10-Q · filed 2020-08-04 | $5.30M derived: sum of 3 quarters · filed 2021-02-18 | $4.04M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $134.00K 10-Q · filed 2020-05-07 | $26.00K derived: sum of 2 quarters · filed 2021-02-18 | -$1.23M derived: sum of 3 quarters · filed 2021-02-18 | $19.49M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$108.00K derived: 10-K 12 month − 6-K 9 month · filed 2021-02-18 | -$1.37M derived: sum of 2 quarters · filed 2021-02-18 | $19.36M derived: sum of 3 quarters · filed 2021-02-18 | $48.71M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | -$1.26M 6-K · filed 2019-10-31 | $19.46M derived: sum of 2 quarters · filed 2019-10-31 | $48.81M 6-K · filed 2019-10-31 | |||||
| 2018-06-30 | $20.72M 6-K · filed 2019-08-01 | $9.74M 6-K · filed 2019-08-01 | ||||||
| 2018-03-31 | -$10.98M 6-K · filed 2019-05-02 | |||||||
| 2017-12-31 | -$26.67M 10-K · filed 2020-02-20 | |||||||
| 2016-12-31 | $14.96M 20-F · filed 2019-03-08 |
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