Ormat Technologies Inc. (ORA)
NYSE: ORA
· Real-Time Price · USD
72.25
0.44 (0.61%)
At close: May 02, 2025, 3:59 PM
72.21
-0.06%
After-hours: May 02, 2025, 05:29 PM EDT
Ormat Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 42.63M | 24.3M | 22.24M | 38.59M | 35.73M | 36.33M | 24.51M | 33.46M | 20.23M | 19.83M | 14.95M | 22.79M | 22.27M | 20.78M | 15.2M | 17.83M | 23.53M | 23.1M | 25.27M | 29.91M | 14.13M | 15.09M | 36.2M | 28.13M | 23.09M | 10.11M | 2.66M | 74.26M | 69.43M | 22.78M | 38.24M | 39.73M | 31.23M | 14.41M | 24.93M | 30.95M | |
| 70.05M | 66.66M | 65.79M | 64.26M | 59.33M | 57.49M | 54.26M | 53.16M | 51.33M | 50.45M | 48.9M | 48.11M | 48.6M | 48.83M | 43.44M | 42.1M | 40.94M | 40.81M | 37.91M | 36.95M | 37.43M | 38M | 36.43M | 36.9M | 33.86M | 34.79M | 33.03M | 30.55M | 34.14M | 26.93M | 27.02M | 27.06M | 28.41M | 26.31M | 25.08M | 26.18M | |
| 5.31M | 5.04M | 5.08M | 4.77M | 4.24M | 3.93M | 4.31M | 2.99M | 3.02M | 2.82M | 3M | 2.81M | 2.33M | 2.12M | 2.62M | 2.1M | 2.77M | 2.81M | 2.26M | 1.99M | 2.13M | 2.23M | 2.64M | 2.36M | 2.84M | 3.56M | 2.12M | 1.71M | 1.56M | 1.86M | 3.63M | 1.71M | 1.77M | 1.72M | 817K | 842K | |
| -4.44M | 27.83M | -20.76M | -3.53M | 17.21M | -9.02M | -6.31M | -1.03M | -11.16M | 369K | -14.6M | -7.35M | 16.44M | 1.28M | 255K | -2.41M | -9.58M | 1.38M | 289K | 20.2M | -33.23M | -6.17M | 758K | 8.88M | 32.35M | 5.37M | 4.96M | -11.17M | 17.33M | 2.17M | 1.47M | -12.69M | -36.37M | -5.85M | 11.9M | -9.37M | |
| 8.54M | 2.4M | -5.71M | 100.55M | 5.92M | 4.22M | -289K | 2.02M | 32.53M | 1.4M | 8.96M | 3.14M | 4.64M | -158K | -902K | 2.95M | -104K | 2.08M | -2.15M | 1.57M | 1.24M | -1.52M | -1.29M | -2.33M | 6.27M | -153K | -1.7M | -242K | 1.04M | 1.65M | -1.4M | -1.17M | 4.03M | 1.89M | 2.06M | 514K | |
| 36.53M | -19.84M | -8.58M | -9.68M | 22.52M | -20M | -23.12M | -7.12M | -17.73M | -4.61M | -7.46M | -1.49M | 9.23M | -8.34M | -9.24M | -3.2M | -32.34M | -2.18M | 1.91M | 12.95M | 17.96M | 4.57M | -8.71M | 6.87M | 28.8M | -2.55M | 22.96M | -35.58M | -81.01M | 6.3M | -1.04M | 2.85M | -7.83M | 6.93M | 4.34M | 3.42M | |
| -4.44M | 27.83M | -48.12M | 23.24M | 11.4M | -42.22M | 14.38M | -28.05M | -14.65M | 21.08M | -34.83M | 6.42M | 26.95M | -17.28M | -21.2M | 7.15M | -8.69M | 17.92M | 9.4M | -3.61M | -37.85M | -12.99M | 13.38M | 5.51M | -52.19M | -9.64M | -11.78M | -50.93M | 53.9M | -7.14M | -23.75M | 1.28M | -56.35M | -12.8M | 35.29M | -34.86M | |
| 158.62M | 106.4M | 30.7M | 115.21M | 139.15M | 39.75M | 74.05M | 56.46M | 74.73M | 90.96M | 33.51M | 81.78M | 114.03M | 45.95M | 29.92M | 68.92M | 26.11M | 84.54M | 74.6M | 79.76M | 35.04M | 45.37M | 78.64M | 77.44M | 42.67M | 36.11M | 47.28M | 19.77M | 79.04M | 52.38M | 42.7M | 71.46M | 1.26M | 38.45M | 92.53M | 27.04M | |
| -127.74M | -109.72M | -146.84M | -103.39M | -169.59M | -182.08M | -159.84M | -106.88M | -155.1M | -144.94M | -126.19M | -137.25M | -130.85M | -80.53M | -119.99M | -87.9M | -88.95M | -80.53M | -70.88M | -80.38M | -89.46M | -75.65M | -63.58M | -51.3M | -57.86M | -61.53M | -72.16M | -66.96M | -81.82M | -62.26M | -63.13M | -52.88M | -43.98M | -40.17M | -36.75M | -31.03M | |
| n/a | -10.39M | -840K | -265.55M | -5.33M | -1.5M | -3.87M | -4.24M | 4.51M | -156K | -2.2M | -2.16M | -193K | -175.2M | -1.02M | -2M | -6.24M | -50.36M | -7.4M | -358K | -7.58M | -3.1M | n/a | n/a | 2.37M | n/a | -97.62M | -1.27M | -10.43M | -12.81M | -12.49M | -50.22M | -5.57M | -18.14M | n/a | n/a | |
| n/a | n/a | -617K | -608K | -581K | -1.5M | -3.87M | -4.24M | n/a | -156K | -2.2M | -19.19M | -10.75M | -1.7M | -19.87M | -27.75M | n/a | n/a | n/a | n/a | -98.95M | 75.65M | n/a | n/a | -52.32M | n/a | 72.16M | -203K | 130K | n/a | -112K | -18K | -41.7M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 221K | 183.58M | 3.87M | 4.24M | 1.17M | 156K | 42.71M | 19.29M | 15.9M | 1.92M | 1.65M | n/a | n/a | n/a | n/a | n/a | 72K | -97K | 353K | 359K | 1.34M | 510K | 137K | 203K | -3K | n/a | 63.13M | n/a | -57K | 927K | -45K | 1.04M | |
| -17.5M | -47K | 329K | 791K | -225K | -181.72M | -63K | -65K | -4.41M | 554K | 2.17M | -27K | -2.35M | 89K | 2.82M | 182K | 2.2M | -3.06M | 73K | -87K | 134.39M | -75.65M | 353K | 359K | 55.6M | 5.66M | -70.67M | 203K | -14.43M | 7.61M | -52.76M | -25.62M | 57.97M | -30.66M | 26.12M | -14.63M | |
| -145.24M | -120.15M | -147.97M | -368.75M | -175.51M | -183.22M | -163.76M | -111.18M | -153.83M | -144.54M | -85.7M | -139.33M | -128.25M | -255.43M | -137.04M | -117.47M | -93M | -133.94M | -78.21M | -80.82M | -61.53M | -78.84M | -63.22M | -50.94M | -50.88M | -55.36M | -168.16M | -68.03M | -106.55M | -67.47M | -65.37M | -128.74M | -33.34M | -69.9M | -10.67M | -44.62M | |
| 26.8M | n/a | -9.71M | 272.05M | 102.34M | -26.31M | -72.75M | 56.47M | 229.24M | -40.15M | 217.23M | -39.89M | -29.93M | 246.74M | -20.7M | -17.34M | -20.46M | 101.39M | -61.62M | 171.13M | 5.43M | -20.35M | 5.49M | -23.12M | 42.44M | 36.57M | 107.99M | 69.88M | 6.2M | -33.14M | -20.11M | -13.81M | 121.11M | -63.83M | -28.75M | -2.63M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | -18.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -271K | n/a | n/a | n/a | -1K | n/a | n/a | n/a | |
| -7.26M | -7.26M | -7.34M | -7.24M | -7.22M | -7.23M | -7.23M | -6.73M | -6.97M | -6.72M | -6.73M | -6.73M | -7.1M | -6.72M | -6.45M | -6.72M | -5.58M | -5.56M | -5.72M | -5.61M | -5.61M | -5.61M | -5.59M | -5.58M | -5.07M | -5.06M | -5.06M | -11.64M | -3.9M | -4.19M | -3.98M | -8.45M | -3.21M | -3.47M | -3.53M | -15.47M | |
| -13.66M | 34.1M | -1.7M | n/a | 42.33M | -31.99M | -1.85M | 3.53M | -169.6M | -2.54M | -24.26M | 1.79M | 38.4M | -4.04M | -1.02M | 963K | 339.53M | -7.26M | 664K | 2.58M | -940K | 58.94M | -6.49M | -2.34M | -6.06M | 75K | 28.64M | -1.56M | -3.92M | 11.24M | -8.98M | 23.46M | 54.33M | -3.74M | -5.52M | -1.74M | |
| 5.89M | 26.84M | -17.91M | 264.86M | 137.73M | -34.58M | -36.7M | 346.02M | 52.61M | -47.33M | 168.22M | -46.79M | 1.25M | 237.81M | -27.15M | -24M | 313.49M | 88.57M | -66.67M | 168.09M | -1.12M | 32.98M | -6.59M | -31.04M | 31.31M | 31.58M | 131.56M | 56.68M | -1.89M | -26.09M | -33.08M | 1.2M | 172.23M | -71.04M | -37.8M | -19.84M | |
| 29M | 13.03M | -135.22M | 11.19M | 101.5M | -209.12M | -126.94M | 295.65M | -26.36M | -103.35M | 115.25M | -102.31M | -12.86M | 26.42M | -135.2M | -71.7M | 247.24M | 39.71M | -69.94M | 166.67M | -26.93M | -1.6M | 9.18M | -5.03M | 22.43M | 12.33M | 37.68M | 8.41M | -29.39M | -41.18M | -55.75M | -56.08M | 140.15M | -102.49M | 44.06M | -37.42M | |
| 30.88M | -3.32M | -116.14M | 11.82M | -30.45M | -142.33M | -85.79M | -50.42M | -80.37M | -53.98M | -92.68M | -55.47M | -16.82M | -34.59M | -90.07M | -18.97M | -62.84M | 4.01M | 3.72M | -619K | -54.41M | -30.28M | 15.06M | 26.13M | -15.2M | -25.43M | -24.88M | -47.19M | -2.78M | -9.89M | -20.43M | 18.58M | -42.72M | -1.72M | 55.78M | -3.99M |