ORION S.A. Other Noncash Income (Expense)
ORION S.A. (OEC) reported Other Noncash Income (Expense) of -$1.40 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-02-17
- ORION S.A. other noncash income (expense) for the quarter ending 2023-12-31 was -$1.50M.
- ORION S.A. other noncash income (expense) for the quarter ending 2023-09-30 was $200.00K.
- ORION S.A. other noncash income (expense) for the quarter ending 2022-12-31 was -$400.00K.
- ORION S.A. other noncash income (expense) for the quarter ending 2022-09-30 was -$200.00K.
- ORION S.A. other noncash income (expense) for fiscal 2025 was -$1.40M.
- ORION S.A. other noncash income (expense) for fiscal 2024 was -$1.80M.
- ORION S.A. other noncash income (expense) for fiscal 2023 was -$800.00K, a 366.67% decline from fiscal 2022.
- ORION S.A. other noncash income (expense) for fiscal 2022 was $300.00K, a 83.33% decline from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$1.40M 10-K · filed 2026-02-17 | |||||||
| 2024-12-31 | -$1.80M 10-K · filed 2026-02-17 | |||||||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-01 | |||||||
| 2023-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$1.30M derived: sum of 2 quarters · filed 2026-02-17 | -$800.00K 10-K · filed 2026-02-17 | |||||
| 2023-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $700.00K 10-Q · filed 2023-11-02 | ||||||
| 2023-06-30 | $500.00K 10-Q · filed 2024-08-01 | |||||||
| 2022-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$600.00K derived: sum of 2 quarters · filed 2025-02-20 | $300.00K derived: sum of 3 quarters · filed 2025-02-20 | $300.00K 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $700.00K derived: sum of 2 quarters · filed 2023-11-02 | $700.00K 10-Q · filed 2023-11-02 | $100.00K derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $900.00K 10-Q · filed 2023-08-09 | $300.00K derived: sum of 3 quarters · filed 2024-02-15 | -$300.00K derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-10 | -$600.00K derived: sum of 2 quarters · filed 2024-02-15 | -$1.20M derived: sum of 3 quarters · filed 2024-02-15 | $2.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$1.20M derived: sum of 2 quarters · filed 2024-02-15 | $2.00M derived: sum of 3 quarters · filed 2024-02-15 | $1.80M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.60M derived: sum of 2 quarters · filed 2022-11-03 | $2.40M 10-Q · filed 2022-11-03 | $2.44M 10-Q · filed 2021-11-04 | $2.42M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.00M 10-Q · filed 2022-08-04 | $3.02M 10-Q · filed 2021-08-05 | $3.02M derived: sum of 3 quarters · filed 2023-02-24 | $3.81M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$200.00K 10-Q · filed 2022-05-10 | -$204.00K 10-Q · filed 2021-05-06 | -$182.00K derived: sum of 2 quarters · filed 2023-02-24 | $608.00K derived: sum of 3 quarters · filed 2023-02-24 | $60.00K derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $808.00K derived: sum of 2 quarters · filed 2023-02-24 | $260.00K derived: sum of 3 quarters · filed 2023-02-24 | -$100.00K 10-K · filed 2023-02-24 | -$118.00K 10-K · filed 2021-02-18 | |||
| 2020-09-30 | $790.00K 10-Q · filed 2020-11-05 | $242.00K derived: sum of 2 quarters · filed 2020-11-05 | -$118.00K 10-Q · filed 2021-11-04 | $3.24M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$548.00K 10-Q · filed 2020-08-04 | -$908.00K 10-Q · filed 2021-08-05 | $2.45M derived: sum of 3 quarters · filed 2022-02-17 | $1.58M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$360.00K 10-Q · filed 2021-05-06 | $2.99M derived: sum of 2 quarters · filed 2022-02-17 | $2.13M derived: sum of 3 quarters · filed 2022-02-17 | -$1.13M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $2.49M derived: sum of 2 quarters · filed 2022-02-17 | -$772.00K derived: sum of 3 quarters · filed 2022-02-17 | -$1.80M 10-K · filed 2022-02-17 | -$1.81M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | -$862.00K 10-Q · filed 2020-11-05 | -$4.13M derived: sum of 2 quarters · filed 2020-11-05 | -$5.15M 10-Q · filed 2020-11-05 | -$6.82M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$3.26M 10-Q · filed 2020-08-04 | -$4.29M 10-Q · filed 2020-08-04 | -$5.96M derived: sum of 3 quarters · filed 2021-02-18 | -$5.29M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$1.03M 10-Q · filed 2020-05-07 | -$2.69M derived: sum of 2 quarters · filed 2021-02-18 | -$2.02M derived: sum of 3 quarters · filed 2021-02-18 | $39.33M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$1.67M derived: 10-K 12 month − 6-K 9 month · filed 2021-02-18 | -$994.00K derived: sum of 2 quarters · filed 2021-02-18 | $40.36M derived: sum of 3 quarters · filed 2021-02-18 | -$1.17M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $671.00K 6-K · filed 2019-10-31 | $42.02M derived: sum of 2 quarters · filed 2019-10-31 | $500.00K 6-K · filed 2019-10-31 | |||||
| 2018-06-30 | $41.35M 6-K · filed 2019-08-01 | $40.92M 6-K · filed 2019-08-01 | ||||||
| 2018-03-31 | -$432.00K 6-K · filed 2019-05-02 | |||||||
| 2017-12-31 | -$15.16M 10-K · filed 2020-02-20 | |||||||
| 2016-12-31 | -$2.16M 20-F · filed 2019-03-08 |
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