ORMAT TECHNOLOGIES, INC. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
ORMAT TECHNOLOGIES, INC. (ORA) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax of -$4.24 million for the 12-month period ending 2023-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax · last filed 2026-02-26
- ORMAT TECHNOLOGIES, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2023-12-31 was $3.44M, a 43.73% increase year-over-year.
- ORMAT TECHNOLOGIES, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2023-09-30 was -$4.75M.
- ORMAT TECHNOLOGIES, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2023-06-30 was $2.48M.
- ORMAT TECHNOLOGIES, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2023-03-31 was -$5.40M.
- ORMAT TECHNOLOGIES, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2023 was -$4.24M.
- ORMAT TECHNOLOGIES, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2022 was -$1.82M, a 176.71% decline from fiscal 2021.
- ORMAT TECHNOLOGIES, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2021 was $2.38M, a 29.32% decline from fiscal 2020.
- ORMAT TECHNOLOGIES, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2020 was $3.37M.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 3 month as first filed | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.31M derived: sum of 2 quarters · filed 2026-02-26 | $1.17M derived: sum of 3 quarters · filed 2026-02-26 | -$4.24M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$4.75M 10-Q · filed 2024-11-07 | -$2.27M derived: sum of 2 quarters · filed 2024-11-07 | -$7.67M 10-Q · filed 2023-11-09 | -$5.28M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $2.48M 10-Q · filed 2024-11-07 | -$2.93M 10-Q · filed 2023-08-04 | -$534.00K derived: sum of 3 quarters · filed 2025-02-27 | -$751.00K derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$5.40M 10-Q · filed 2024-11-07 | -$3.01M derived: sum of 2 quarters · filed 2025-02-27 | -$3.23M derived: sum of 3 quarters · filed 2025-02-27 | -$5.32M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.17M derived: sum of 2 quarters · filed 2025-02-27 | $80.00K derived: sum of 3 quarters · filed 2025-02-27 | -$1.82M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$217.00K 10-Q · filed 2023-11-09 | -$2.31M derived: sum of 2 quarters · filed 2023-11-09 | -$4.22M 10-Q · filed 2023-11-09 | $3.46M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | -$2.10M 10-Q · filed 2023-08-04 | -$4.00M 10-Q · filed 2023-08-04 | $3.67M derived: sum of 3 quarters · filed 2024-02-23 | $979.00K derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | -$1.91M 10-Q · filed 2023-05-10 | $5.77M derived: sum of 2 quarters · filed 2024-02-23 | $3.07M derived: sum of 3 quarters · filed 2024-02-23 | $3.27M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $4.98M derived: sum of 2 quarters · filed 2024-02-23 | $5.18M derived: sum of 3 quarters · filed 2024-02-23 | $2.38M 10-K · filed 2024-02-23 | |
| 2021-09-30 | -$2.69M 10-Q · filed 2022-11-03 | -$2.50M derived: sum of 2 quarters · filed 2022-11-03 | -$5.29M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $198.00K 10-Q · filed 2022-08-04 | -$2.60M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$2.80M 10-Q · filed 2022-05-04 | ||||
| 2020-12-31 | $3.37M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $36.00K 10-Q · filed 2020-11-05 | $53.00K derived: sum of 2 quarters · filed 2020-11-05 | $53.00K derived: sum of 3 quarters · filed 2021-05-06 | ||
| 2020-06-30 | $17.00K 10-Q · filed 2020-11-05 | $17.00K derived: sum of 2 quarters · filed 2021-05-06 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | $13.00K 10-Q · filed 2020-05-11 | |||
| 2019-12-31 | $0.00 10-K · filed 2021-02-26 | ||||
| 2019-09-30 | $18.00K 10-Q · filed 2020-11-05 | $36.00K derived: sum of 2 quarters · filed 2020-11-05 | $58.00K derived: sum of 3 quarters · filed 2020-11-05 | ||
| 2019-06-30 | $18.00K 10-Q · filed 2020-11-05 | $40.00K derived: sum of 2 quarters · filed 2020-11-05 | |||
| 2019-03-31 | $22.00K 10-Q · filed 2020-11-05 | ||||
| 2018-12-31 | $0.00 10-K · filed 2021-02-26 |
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