Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Orion Group Holdings (ORN) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Orion Group Holdings (ORN) over the last 17 years, with Q3 2025 value amounting to $9.3 million.

  • Orion Group Holdings' Capital Expenditures rose 12480.15% to $9.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.0 million, marking a year-over-year increase of 12490.87%. This contributed to the annual value of $14.1 million for FY2024, which is 5816.59% up from last year.
  • Per Orion Group Holdings' latest filing, its Capital Expenditures stood at $9.3 million for Q3 2025, which was up 12480.15% from $7.1 million recorded in Q2 2025.
  • Over the past 5 years, Orion Group Holdings' Capital Expenditures peaked at $9.3 million during Q3 2025, and registered a low of $1.6 million during Q1 2021.
  • In the last 5 years, Orion Group Holdings' Capital Expenditures had a median value of $3.5 million in 2022 and averaged $4.2 million.
  • Per our database at Business Quant, Orion Group Holdings' Capital Expenditures tumbled by 6182.58% in 2022 and then surged by 38747.98% in 2025.
  • Quarter analysis of 5 years shows Orion Group Holdings' Capital Expenditures stood at $5.4 million in 2021, then fell by 26.46% to $4.0 million in 2022, then plummeted by 43.62% to $2.2 million in 2023, then skyrocketed by 54.5% to $3.4 million in 2024, then skyrocketed by 171.11% to $9.3 million in 2025.
  • Its last three reported values are $9.3 million in Q3 2025, $7.1 million for Q2 2025, and $9.0 million during Q1 2025.