KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ormat Technologies (ORA) Non-cash Items (2016 - 2023)

Ormat Technologies has reported Non-cash Items over the past 13 years, most recently at $34.4 million for Q4 2023.

Quarterly results put Non-cash Items at $34.4 million for Q4 2023, up 4499.33% from a year ago — trailing twelve months through Dec 2023 was $34.4 million (up 4499.33% YoY), and the annual figure for FY2023 was $34.4 million, up 4499.33%.
Non-cash Items for Q4 2023 was $34.4 million at Ormat Technologies, up from $749000.0 in the prior quarter.
Over the last five years, Non-cash Items for ORA hit a ceiling of $73.0 million in Q4 2020 and a floor of $479000.0 in Q4 2019.
Median Non-cash Items over the past 5 years was $882000.0 (2021), compared with a mean of $21.9 million.
Biggest five-year swings in Non-cash Items: skyrocketed 15148.23% in 2020 and later plummeted 98.79% in 2021.
Ormat Technologies' Non-cash Items stood at $479000.0 in 2019, then skyrocketed by 15148.23% to $73.0 million in 2020, then plummeted by 98.79% to $882000.0 in 2021, then fell by 15.08% to $749000.0 in 2022, then skyrocketed by 4499.33% to $34.4 million in 2023.
The last three reported values for Non-cash Items were $34.4 million (Q4 2023), $749000.0 (Q4 2022), and $882000.0 (Q4 2021) per Business Quant data.