ORMAT TECHNOLOGIES, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
ORMAT TECHNOLOGIES, INC. (ORA) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2025-02-27
- ORMAT TECHNOLOGIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-12-31 was $0.00.
- ORMAT TECHNOLOGIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-09-30 was $0.00.
- ORMAT TECHNOLOGIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- ORMAT TECHNOLOGIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- ORMAT TECHNOLOGIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $0.00.
- ORMAT TECHNOLOGIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ORMAT TECHNOLOGIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $32.65M, a 100.62% increase from fiscal 2021.
- ORMAT TECHNOLOGIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2021 was $16.27M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-27 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $13.36M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $13.36M derived: sum of 3 quarters · filed 2025-02-27 | $32.65M 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $13.36M derived: sum of 2 quarters · filed 2023-11-09 | $32.65M 10-Q · filed 2023-11-09 | $45.35M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $13.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $32.65M 10-Q · filed 2023-08-04 | $45.35M derived: sum of 3 quarters · filed 2024-02-23 | $47.27M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $19.29M 10-Q · filed 2023-05-10 | $32.00M derived: sum of 2 quarters · filed 2024-02-23 | $33.91M derived: sum of 3 quarters · filed 2024-02-23 | |
| 2021-12-31 | $12.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $14.62M derived: sum of 2 quarters · filed 2024-02-23 | $16.27M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.56M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $1.65M 10-Q · filed 2022-08-04 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 |
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