Ormat Technologies Inc.
ORA | NYSE
$96.82
+$0.30 (+0.31%)
Sep 22, 2026, 9:49 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 172.45M | 130.02M | 126.99M | 136.57M | 136.16M | 131.93M | 131.24M | 127.45M | 139.48M | 140.03M | 133.14M | 114.54M | 98.03M | 88.46M | 77.8M | 79.84M | 80.79M | 81.04M | 76.08M | 77.34M | 79.65M | 89.73M |
Depreciation & Amortization | 530.15M | 444.24M | 435.42M | 284.84M | 276.52M | 270.29M | 262.86M | 252.71M | 243.53M | 233.99M | 224.8M | 216.24M | 209.2M | 203.85M | 198.79M | 196.06M | 194.44M | 188.98M | 182.97M | 175.31M | 167.29M | 161.76M |
Stock-Based Compensation | 20.83M | 14.48M | 19.39M | 19.78M | 19.89M | 20.34M | 20.2M | 19.13M | 18.02M | 17.26M | 15.48M | 14.25M | 13.13M | 11.82M | 11.65M | 10.96M | 10.26M | 9.89M | 9.17M | 9.61M | 10.3M | 9.94M |
Other Working Capital | -40.62M | -13.29M | 3.52M | 400K | 18.51M | -14.65M | -46.78M | -15.62M | -20.76M | 35.53M | 77.32M | 25.26M | 55.3M | 13.41M | -952K | -7.06M | -28.48M | -40.24M | -50.09M | -56.11M | -51.24M | -11.76M |
Other Non-Cash Items | -114.58M | -115.02M | -117.47M | 5.38M | 4.4M | 16.34M | 17.35M | 10.71M | 12.53M | 8.06M | 7.85M | 38.47M | 35.65M | 44.9M | 46.03M | 18.14M | 16.59M | 6.72M | 6.53M | 1.78M | 4.02M | 2.77M |
Deferred Income Tax | -91.85M | -72.45M | -67.88M | -5.26M | -10.47M | -17.37M | -19.25M | -32.9M | -33.06M | -37.97M | -27.37M | -67.98M | -52.59M | -36.93M | -31.3M | -4.34M | -8.07M | -9.85M | -11.56M | -53.12M | -46.96M | -35.82M |
Change in Working Capital | -159.04M | -75.6M | -61.35M | -52.62M | 23.43M | -37.8M | -1.49M | 14.35M | -55.7M | 6.8M | -44.49M | -70.54M | -7.24M | -56.45M | -21.98M | 19.62M | -18.74M | -5.11M | -4.37M | -40.01M | -4.81M | 25.79M |
Operating Cash Flow | 357.97M | 325.67M | 335.1M | 388.68M | 449.92M | 383.72M | 410.92M | 391.45M | 324.8M | 368.15M | 309.4M | 244.98M | 296.19M | 255.65M | 280.97M | 320.28M | 275.27M | 271.67M | 258.82M | 170.91M | 209.5M | 254.17M |
Capital Expenditures | -657.94M | -540.96M | -619.78M | -602.43M | -564.88M | -576.89M | -487.68M | -529.53M | -601.9M | -614.89M | -618.38M | -603.89M | -566.75M | -533.11M | -563.48M | -539.23M | -474.82M | -468.62M | -419.27M | -377.38M | -377.37M | -328.26M |
Cash Acquisitions | -261.54M | -272.91M | -212.98M | -99.23M | -105.54M | -16.5M | -276.45M | -286.83M | -277.94M | -281.19M | -10.18M | -9.6M | -8.26M | -6.59M | -4.51M | -4.7M | -179.75M | -177.55M | -177.4M | -183.45M | -58.6M | -66M |
Purchase of Investments | -51.07M | -25.5M | 1K | -17.15M | -17.15M | -17.15M | -17.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.19M | -29.94M | -31.64M | -51.51M | -60.07M | -49.32M | -47.62M | -27.76M |
Sales Maturities Of Investments | 93.14M | n/a | n/a | n/a | n/a | n/a | n/a | 221K | 221K | 221K | 221K | 1.17M | 1.17M | 43.88M | 63.17M | 77.9M | 79.81M | 38.75M | 19.46M | 3.57M | 1.65M | n/a |
Other Investing Acitivies | 669.5M | 669.61M | 576.48M | -207K | -149K | 183K | 1.02M | 848K | 1.25M | 856K | n/a | 323K | 524K | 562K | 600K | -1.85M | -2.32M | -1.12M | -911K | 3.64M | 492K | -605K |
Investing Cash Flow | -682.61M | -644.46M | -730.97M | -719.02M | -687.72M | -610.37M | -780.25M | -815.29M | -878.36M | -895M | -628.34M | -612M | -573.31M | -495.25M | -523.41M | -497.83M | -608.72M | -660.05M | -638.19M | -602.94M | -481.45M | -422.62M |
Debt Repayment | 1.11B | 718.97M | 349.35M | 293.96M | 322.83M | 196.32M | 328.01M | 404.61M | 340.55M | 277.51M | 60.81M | -32.48M | -46.32M | 244.04M | 147.69M | 107.64M | 394.53M | 156.22M | 178.77M | 188.24M | 42.88M | 1.97M |
Common Stock Repurchased | -48.79M | -24.4M | n/a | -150K | -150K | -150K | -150K | n/a | n/a | n/a | n/a | n/a | n/a | -17.96M | -17.96M | -17.96M | -17.96M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -36.74M | -29.31M | -29.07M | -29.09M | -29.08M | -29.14M | -29.11M | -29.07M | -29.04M | -28.92M | -28.41M | -28.16M | -27.65M | -27.15M | -27.14M | -27.28M | -27.28M | -27M | -26.99M | -25.46M | -24.3M | -23.58M |
Other Financial Acitivies | 233.63M | 191.76M | 150M | 94.33M | -13.95M | -14.21M | -10.83M | 38.89M | 10.55M | 10.39M | 5.9M | 19.21M | 48.66M | 25.33M | 23.7M | 12.58M | 11.08M | 35.24M | 34.31M | 335.44M | 332.22M | 333.9M |
Financial Cash Flow | 1.26B | 857.03M | 470.28M | 359.05M | 279.65M | 152.83M | 287.92M | 414.43M | 322.07M | 303.53M | 379.96M | 300.24M | 316.35M | 521.38M | 126.27M | 74.97M | 360.37M | 164.47M | 186.39M | 498.5M | 351.08M | 312.58M |
Net Cash Flow | 934.16M | 538.24M | 75.09M | 28.96M | 42.32M | -74.26M | -82M | -9.49M | -231.64M | -223.36M | 61.09M | -66.77M | 39M | 281.19M | -116.77M | -103.27M | 26.5M | -223.95M | -193.33M | 66.76M | 80.04M | 145.3M |
Free Cash Flow | -299.98M | -215.29M | -284.68M | -213.75M | -114.96M | -193.17M | -76.76M | -138.09M | -277.1M | -246.74M | -308.98M | -358.91M | -270.56M | -277.45M | -282.5M | -218.95M | -199.56M | -196.95M | -160.45M | -206.47M | -167.88M | -74.09M |
Adj. Free Cash Flow | -320.8M | -229.77M | -304.07M | -233.53M | -134.84M | -213.51M | -96.96M | -157.22M | -295.12M | -264M | -324.46M | -373.16M | -283.7M | -289.28M | -294.15M | -229.91M | -209.82M | -206.83M | -169.62M | -216.08M | -178.17M | -84.02M |
Maintenance CapEx | -234.54M | -121.02M | -210.47M | -338.21M | -432.53M | -461.9M | -293.85M | -198.12M | -162.43M | -151.77M | -252.81M | -324.21M | -349.76M | -335.73M | -310.05M | -298.79M | -295.16M | -368.03M | -380.57M | -377.38M | -377.37M | -328.26M |
Growth CapEx | -423.4M | -419.94M | -409.3M | -264.22M | -132.35M | -115M | -193.83M | -331.41M | -439.47M | -463.12M | -365.57M | -279.68M | -216.99M | -197.37M | -253.43M | -240.43M | -179.66M | -100.59M | -38.7M | n/a | n/a | n/a |
Owner Earnings | 123.43M | 204.65M | 124.63M | 50.47M | 17.39M | -78.18M | 117.07M | 193.32M | 162.37M | 216.38M | 56.59M | -79.23M | -53.57M | -80.08M | -29.08M | 21.48M | -19.89M | -96.36M | -121.75M | -206.47M | -167.88M | -74.09M |
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