ORION S.A. Operating Cash Flow
ORION S.A. (OEC) reported Operating Cash Flow of $14.90 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- ORION S.A. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $27.30M, a 49.16% decline year-over-year.
- ORION S.A. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$12.40M, a 3200.00% decline year-over-year.
- ORION S.A. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $92.90M, a 1.69% decline year-over-year.
- ORION S.A. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $68.80M.
- ORION S.A. net cash provided by (used in) operating activities for fiscal 2025 was $215.80M, a 72.23% increase from fiscal 2024.
- ORION S.A. net cash provided by (used in) operating activities for fiscal 2024 was $125.30M, a 63.78% decline from fiscal 2023.
- ORION S.A. net cash provided by (used in) operating activities for fiscal 2023 was $345.90M, a 327.04% increase from fiscal 2022.
- ORION S.A. net cash provided by (used in) operating activities for fiscal 2022 was $81.00M, a 44.21% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $27.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $14.90M 10-Q · filed 2026-08-05 | $107.80M derived: sum of 3 quarters · filed 2026-08-05 | $176.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$12.40M 10-Q · filed 2026-05-06 | $80.50M derived: sum of 2 quarters · filed 2026-05-06 | $149.30M derived: sum of 3 quarters · filed 2026-05-06 | $203.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $92.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $161.70M derived: sum of 2 quarters · filed 2026-02-17 | $215.40M derived: sum of 3 quarters · filed 2026-08-05 | $215.80M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $68.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $122.50M derived: sum of 2 quarters · filed 2026-08-05 | $122.90M 10-Q · filed 2025-11-04 | $217.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $53.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $54.10M 10-Q · filed 2026-08-05 | $148.60M derived: sum of 3 quarters · filed 2026-08-05 | $117.70M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $400.00K 10-Q · filed 2026-05-06 | $94.90M derived: sum of 2 quarters · filed 2026-05-06 | $64.00M derived: sum of 3 quarters · filed 2026-05-06 | $93.30M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $94.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $63.60M derived: sum of 2 quarters · filed 2026-02-17 | $92.90M derived: sum of 3 quarters · filed 2026-02-17 | $125.30M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | -$30.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.60M derived: sum of 2 quarters · filed 2025-11-04 | $30.80M 10-Q · filed 2025-11-04 | $103.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $29.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $61.70M 10-Q · filed 2025-08-06 | $133.90M derived: sum of 3 quarters · filed 2026-02-17 | $201.40M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $32.40M 10-Q · filed 2025-05-07 | $104.60M derived: sum of 2 quarters · filed 2026-02-17 | $172.10M derived: sum of 3 quarters · filed 2026-02-17 | $270.20M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $72.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $139.70M derived: sum of 2 quarters · filed 2026-02-17 | $237.80M derived: sum of 3 quarters · filed 2026-02-17 | $345.90M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $67.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $165.60M derived: sum of 2 quarters · filed 2024-11-07 | $273.70M 10-Q · filed 2024-11-07 | $371.40M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $98.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $206.20M 10-Q · filed 2024-08-01 | $303.90M derived: sum of 3 quarters · filed 2025-02-20 | $338.10M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $108.10M 10-Q · filed 2024-05-02 | $205.80M derived: sum of 2 quarters · filed 2025-02-20 | $240.00M derived: sum of 3 quarters · filed 2025-02-20 | $216.90M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $97.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $131.90M derived: sum of 2 quarters · filed 2025-02-20 | $108.80M derived: sum of 3 quarters · filed 2025-02-20 | $81.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $34.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $11.10M derived: sum of 2 quarters · filed 2023-11-02 | -$16.70M 10-Q · filed 2023-11-02 | $7.20M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$23.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$50.90M 10-Q · filed 2023-08-09 | -$27.00M derived: sum of 3 quarters · filed 2024-02-15 | $9.20M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | -$27.80M 10-Q · filed 2023-05-04 | -$3.90M derived: sum of 2 quarters · filed 2024-02-15 | $32.30M derived: sum of 3 quarters · filed 2024-02-15 | $115.60M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $60.10M derived: sum of 2 quarters · filed 2024-02-15 | $143.40M derived: sum of 3 quarters · filed 2024-02-15 | $145.20M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $36.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $119.50M derived: sum of 2 quarters · filed 2022-11-03 | $121.30M 10-Q · filed 2022-11-03 | $121.27M 10-Q · filed 2021-11-04 | $154.25M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $83.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $85.10M 10-Q · filed 2022-08-04 | $85.07M 10-Q · filed 2021-08-05 | $118.05M derived: sum of 3 quarters · filed 2023-02-24 | $119.79M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $1.80M 10-Q · filed 2022-05-10 | $1.80M 10-Q · filed 2021-05-06 | $34.75M derived: sum of 2 quarters · filed 2023-02-24 | $36.49M derived: sum of 3 quarters · filed 2023-02-24 | $122.19M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $32.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $34.69M derived: sum of 2 quarters · filed 2023-02-24 | $120.39M derived: sum of 3 quarters · filed 2023-02-24 | $125.30M 10-K · filed 2023-02-24 | $125.28M 10-K · filed 2021-02-18 | |||
| 2020-09-30 | $1.74M 10-Q · filed 2020-11-05 | $87.45M derived: sum of 2 quarters · filed 2020-11-05 | $92.35M 10-Q · filed 2021-11-04 | $181.19M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $85.71M 10-Q · filed 2020-08-04 | $90.61M 10-Q · filed 2021-08-05 | $179.45M derived: sum of 3 quarters · filed 2022-02-17 | $247.99M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $4.91M 10-Q · filed 2021-05-06 | $93.74M derived: sum of 2 quarters · filed 2022-02-17 | $162.28M derived: sum of 3 quarters · filed 2022-02-17 | $210.23M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $88.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $157.37M derived: sum of 2 quarters · filed 2022-02-17 | $205.33M derived: sum of 3 quarters · filed 2022-02-17 | $231.50M 10-K · filed 2022-02-17 | $231.51M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $68.54M 10-Q · filed 2020-11-05 | $116.50M derived: sum of 2 quarters · filed 2020-11-05 | $142.67M 10-Q · filed 2020-11-05 | $200.10M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $47.96M 10-Q · filed 2020-08-04 | $74.13M 10-Q · filed 2020-08-04 | $131.57M derived: sum of 3 quarters · filed 2021-02-18 | $157.26M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $26.17M 10-Q · filed 2020-05-07 | $83.61M derived: sum of 2 quarters · filed 2021-02-18 | $109.31M derived: sum of 3 quarters · filed 2021-02-18 | $126.77M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $57.44M derived: 10-K 12 month − 6-K 9 month · filed 2021-02-18 | $83.14M derived: sum of 2 quarters · filed 2021-02-18 | $100.60M derived: sum of 3 quarters · filed 2021-02-18 | $121.98M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $25.70M 6-K · filed 2019-10-31 | $43.16M derived: sum of 2 quarters · filed 2019-10-31 | $64.55M 6-K · filed 2019-10-31 | |||||
| 2018-06-30 | $17.46M 6-K · filed 2019-08-01 | $38.85M 6-K · filed 2019-08-01 | ||||||
| 2018-03-31 | $21.39M 6-K · filed 2019-05-02 | |||||||
| 2017-12-31 | $147.74M 10-K · filed 2020-02-20 | |||||||
| 2016-12-31 | $177.44M 20-F · filed 2019-03-08 |
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