ORMAT TECHNOLOGIES, INC. Increase (Decrease) in Deposit Assets
ORMAT TECHNOLOGIES, INC. (ORA) reported Increase (Decrease) in Deposit Assets of $9.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2026-08-06
- ORMAT TECHNOLOGIES, INC. increase (decrease) in deposit assets for the quarter ending 2026-06-30 was $10.09M.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in deposit assets for the quarter ending 2026-03-31 was -$637.00K.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in deposit assets for the quarter ending 2025-12-31 was -$3.23M, a 432.17% decline year-over-year.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in deposit assets for the quarter ending 2025-09-30 was $3.93M, a 3.26% increase year-over-year.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in deposit assets for fiscal 2025 was -$5.76M, a 228.23% decline from fiscal 2024.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in deposit assets for fiscal 2024 was $4.49M, a 43.15% decline from fiscal 2023.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in deposit assets for fiscal 2023 was $7.90M.
- ORMAT TECHNOLOGIES, INC. increase (decrease) in deposit assets for fiscal 2022 was -$2.57M, a 161.89% decline from fiscal 2021.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 6 month | Increase (Decrease) in Deposit Assets 9 month | Increase (Decrease) in Deposit Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.45M 10-Q · filed 2026-08-06 | $6.22M derived: sum of 3 quarters · filed 2026-08-06 | $10.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$637.00K 10-Q · filed 2026-05-07 | -$3.87M derived: sum of 2 quarters · filed 2026-05-07 | $60.00K derived: sum of 3 quarters · filed 2026-05-07 | -$4.12M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $697.00K derived: sum of 2 quarters · filed 2026-02-26 | -$3.48M derived: sum of 3 quarters · filed 2026-08-06 | -$5.76M 10-K · filed 2026-02-26 |
| 2025-09-30 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$253.00K derived: sum of 2 quarters · filed 2026-08-06 | -$2.53M 10-Q · filed 2025-11-05 | -$1.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.46M 10-Q · filed 2026-08-06 | -$5.48M derived: sum of 3 quarters · filed 2026-08-06 | -$1.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$2.27M 10-Q · filed 2026-05-07 | -$1.30M derived: sum of 2 quarters · filed 2026-05-07 | $2.50M derived: sum of 3 quarters · filed 2026-05-07 | $2.48M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $973.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.78M derived: sum of 2 quarters · filed 2026-02-26 | $4.75M derived: sum of 3 quarters · filed 2026-02-26 | $4.49M 10-K · filed 2026-02-26 |
| 2024-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.78M derived: sum of 2 quarters · filed 2025-11-05 | $3.52M 10-Q · filed 2025-11-05 | $3.39M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$287.00K 10-Q · filed 2025-08-07 | -$415.00K derived: sum of 3 quarters · filed 2026-02-26 | $2.46M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$262.00K 10-Q · filed 2025-05-08 | -$390.00K derived: sum of 2 quarters · filed 2026-02-26 | $2.48M derived: sum of 3 quarters · filed 2026-02-26 | $7.62M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.74M derived: sum of 2 quarters · filed 2026-02-26 | $7.88M derived: sum of 3 quarters · filed 2026-02-26 | $7.90M 10-K · filed 2026-02-26 |
| 2023-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $8.01M derived: sum of 2 quarters · filed 2024-11-07 | $8.03M 10-Q · filed 2024-11-07 | $6.82M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $5.16M 10-Q · filed 2024-08-07 | $3.95M derived: sum of 3 quarters · filed 2025-02-27 | $4.17M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $22.00K 10-Q · filed 2024-05-10 | -$1.19M derived: sum of 2 quarters · filed 2025-02-27 | -$966.00K derived: sum of 3 quarters · filed 2025-02-27 | -$1.71M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$988.00K derived: sum of 2 quarters · filed 2025-02-27 | -$1.73M derived: sum of 3 quarters · filed 2025-02-27 | -$2.57M 10-K · filed 2025-02-27 |
| 2022-09-30 | $221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$523.00K derived: sum of 2 quarters · filed 2023-11-09 | -$1.36M 10-Q · filed 2023-11-09 | -$676.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$744.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$1.58M 10-Q · filed 2023-08-04 | -$897.00K derived: sum of 3 quarters · filed 2024-02-23 | $2.25M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$839.00K 10-Q · filed 2023-05-10 | -$153.00K derived: sum of 2 quarters · filed 2024-02-23 | $3.00M derived: sum of 3 quarters · filed 2024-02-23 | $3.41M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $686.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $3.83M derived: sum of 2 quarters · filed 2024-02-23 | $4.25M derived: sum of 3 quarters · filed 2024-02-23 | $4.15M 10-K · filed 2024-02-23 |
| 2021-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.56M derived: sum of 2 quarters · filed 2022-11-03 | $3.47M 10-Q · filed 2022-11-03 | $3.08M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $411.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $319.00K 10-Q · filed 2022-08-04 | -$65.00K derived: sum of 3 quarters · filed 2023-02-24 | $2.26M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$92.00K 10-Q · filed 2022-05-04 | -$476.00K derived: sum of 2 quarters · filed 2023-02-24 | $1.85M derived: sum of 3 quarters · filed 2023-02-24 | $1.14M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$384.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.94M derived: sum of 2 quarters · filed 2023-02-24 | $1.24M derived: sum of 3 quarters · filed 2023-02-24 | $893.00K 10-K · filed 2023-02-24 |
| 2020-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.62M derived: sum of 2 quarters · filed 2021-11-04 | $1.28M 10-Q · filed 2021-11-04 | $21.18M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$705.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.05M 10-Q · filed 2021-08-05 | $18.86M derived: sum of 3 quarters · filed 2022-02-25 | $19.19M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$343.00K 10-Q · filed 2021-05-06 | $19.56M derived: sum of 2 quarters · filed 2022-02-25 | $19.90M derived: sum of 3 quarters · filed 2022-02-25 | $22.21M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $20.24M derived: sum of 2 quarters · filed 2022-02-25 | $22.55M derived: sum of 3 quarters · filed 2022-02-25 | $22.52M 10-K · filed 2022-02-25 |
| 2019-09-30 | $338.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.65M derived: sum of 2 quarters · filed 2020-11-05 | $2.62M 10-Q · filed 2020-11-05 | $2.61M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.28M 10-Q · filed 2020-08-06 | $2.28M derived: sum of 3 quarters · filed 2021-02-26 | $2.27M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$26.00K 10-Q · filed 2020-05-11 | -$34.00K derived: sum of 2 quarters · filed 2021-02-26 | -$38.00K derived: sum of 3 quarters · filed 2021-02-26 | $18.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$12.00K derived: sum of 2 quarters · filed 2021-02-26 | $44.00K derived: sum of 3 quarters · filed 2021-02-26 | -$18.00K 10-K · filed 2021-02-26 |
| 2018-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $52.00K derived: sum of 2 quarters · filed 2019-11-07 | -$10.00K 10-Q · filed 2019-11-07 | $3.79M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$6.00K 10-Q · filed 2019-08-08 | $3.79M derived: sum of 3 quarters · filed 2020-03-02 | $3.22M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$62.00K 10-Q · filed 2019-05-08 | $3.74M derived: sum of 2 quarters · filed 2020-03-02 | $3.16M derived: sum of 3 quarters · filed 2020-03-02 | $1.95M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $3.22M derived: sum of 2 quarters · filed 2020-03-02 | $2.01M derived: sum of 3 quarters · filed 2020-03-02 | $2.57M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$579.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.79M derived: sum of 2 quarters · filed 2018-11-08 | -$1.23M 10-Q · filed 2018-11-08 | -$1.09M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$652.00K 10-Q · filed 2018-08-08 | -$510.00K derived: sum of 3 quarters · filed 2019-03-01 | $204.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $557.00K 10-Q · filed 2018-06-19 | $699.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.41M derived: sum of 3 quarters · filed 2019-03-01 | $1.65M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $142.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-03-01 | $856.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.09M derived: sum of 3 quarters · filed 2019-03-01 | $1.01M 10-K · filed 2019-03-01 |
| 2016-09-30 | $714.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-06-19 | $947.00K derived: sum of 2 quarters · filed 2018-06-19 | $867.00K 10-Q/A · filed 2018-06-19 | $1.22M derived: sum of 4 quarters · filed 2018-06-19 |
| 2016-06-30 | $233.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-06-19 | $153.00K 10-Q/A · filed 2018-06-19 | $507.00K derived: sum of 3 quarters · filed 2018-06-19 | $439.00K derived: sum of 4 quarters · filed 2018-06-19 |
| 2016-03-31 | -$80.00K 10-Q · filed 2017-05-09 | $274.00K derived: sum of 2 quarters · filed 2018-06-19 | $206.00K derived: sum of 3 quarters · filed 2018-06-19 | $489.00K derived: sum of 4 quarters · filed 2018-06-19 |
| 2015-12-31 | $354.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2018-06-19 | $286.00K derived: sum of 2 quarters · filed 2018-06-19 | $569.00K derived: sum of 3 quarters · filed 2018-06-19 | $648.00K 10-K/A · filed 2018-06-19 |
| 2015-09-30 | -$68.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-11-09 | $215.00K derived: sum of 2 quarters · filed 2016-11-09 | $294.00K 10-Q/A · filed 2016-11-09 | -$11.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $362.00K 10-Q · filed 2016-08-04 | $57.00K derived: sum of 3 quarters · filed 2017-03-01 | -$136.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $79.00K 10-Q · filed 2016-05-06 | -$226.00K derived: sum of 2 quarters · filed 2017-03-01 | -$419.00K derived: sum of 3 quarters · filed 2017-03-01 | -$1.73M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$498.00K derived: sum of 2 quarters · filed 2017-03-01 | -$1.81M derived: sum of 3 quarters · filed 2017-03-01 | -$584.00K 10-K · filed 2017-03-01 |
| 2014-09-30 | -$193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$1.51M derived: sum of 2 quarters · filed 2015-11-05 | -$279.00K 10-Q · filed 2015-11-05 | $3.40M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$86.00K 10-Q · filed 2015-08-05 | $3.59M derived: sum of 3 quarters · filed 2016-02-26 | -$3.55M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $1.23M 10-Q · filed 2015-05-07 | $4.90M derived: sum of 2 quarters · filed 2016-02-26 | -$2.23M derived: sum of 3 quarters · filed 2016-02-26 | -$2.37M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$3.46M derived: sum of 2 quarters · filed 2016-02-26 | -$3.60M derived: sum of 3 quarters · filed 2016-02-26 | -$621.00K 10-K · filed 2016-02-26 |
| 2013-09-30 | -$7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$7.28M derived: sum of 2 quarters · filed 2014-11-06 | -$4.30M 10-Q · filed 2014-11-06 | $3.09M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $2.84M 10-Q · filed 2014-08-06 | $10.23M derived: sum of 3 quarters · filed 2015-02-26 | $12.03M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $2.98M 10-Q · filed 2014-05-09 | $10.37M derived: sum of 2 quarters · filed 2015-02-26 | $12.17M derived: sum of 3 quarters · filed 2015-02-26 | $15.56M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $9.19M derived: sum of 2 quarters · filed 2015-02-26 | $12.58M derived: sum of 3 quarters · filed 2015-02-26 | $12.75M 10-K · filed 2015-02-26 |
| 2012-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $5.19M derived: sum of 2 quarters · filed 2013-11-06 | $5.36M 10-Q · filed 2013-11-06 | $5.59M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $3.56M 10-Q · filed 2013-08-12 | $3.80M derived: sum of 3 quarters · filed 2014-02-28 | $3.79M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $169.00K 10-Q · filed 2013-05-08 | $408.00K derived: sum of 2 quarters · filed 2014-02-28 | $394.00K derived: sum of 3 quarters · filed 2014-02-28 | $747.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $225.00K derived: sum of 2 quarters · filed 2014-02-28 | $578.00K derived: sum of 3 quarters · filed 2014-02-28 | $710.00K 10-K · filed 2014-02-28 |
| 2011-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $339.00K derived: sum of 2 quarters · filed 2012-11-08 | $471.00K 10-Q · filed 2012-11-08 | $382.00K derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | $353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $485.00K 10-Q · filed 2012-08-06 | $396.00K derived: sum of 3 quarters · filed 2013-03-11 | $440.00K derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | $132.00K 10-Q · filed 2012-05-10 | $43.00K derived: sum of 2 quarters · filed 2013-03-11 | $87.00K derived: sum of 3 quarters · filed 2013-03-11 | $113.00K derived: sum of 4 quarters · filed 2013-03-11 |
| 2010-12-31 | -$89.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$45.00K derived: sum of 2 quarters · filed 2013-03-11 | -$19.00K derived: sum of 3 quarters · filed 2013-03-11 | $164.00K 10-K · filed 2013-03-11 |
| 2010-09-30 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $70.00K derived: sum of 2 quarters · filed 2011-11-04 | $253.00K 10-Q · filed 2011-11-04 | $287.00K derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $209.00K 10-Q · filed 2011-08-05 | $243.00K derived: sum of 3 quarters · filed 2012-02-29 | $237.00K derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $183.00K 10-Q · filed 2011-05-06 | $217.00K derived: sum of 2 quarters · filed 2012-02-29 | $211.00K derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $28.00K derived: sum of 2 quarters · filed 2012-02-29 | $49.00K 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $15.00K 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $21.00K 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $224.00K 10-K · filed 2011-02-28 |
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