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) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Orion Group Holdings (ORN) over the last 17 years, with Q3 2025 value amounting to $3.8 million.

  • Orion Group Holdings' Depreciation & Amortization (CF) rose 349.38% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.6 million, marking a year-over-year decrease of 1955.58%. This contributed to the annual value of $15.5 million for FY2024, which is 1750.69% down from last year.
  • Per Orion Group Holdings' latest filing, its Depreciation & Amortization (CF) stood at $3.8 million for Q3 2025, which was up 349.38% from $3.1 million recorded in Q2 2025.
  • Orion Group Holdings' Depreciation & Amortization (CF)'s 5-year high stood at $5.7 million during Q4 2021, with a 5-year trough of $3.1 million in Q2 2025.
  • For the 5-year period, Orion Group Holdings' Depreciation & Amortization (CF) averaged around $4.6 million, with its median value being $4.7 million (2023).
  • In the last 5 years, Orion Group Holdings' Depreciation & Amortization (CF) crashed by 2788.73% in 2024 and then skyrocketed by 349.38% in 2025.
  • Over the past 5 years, Orion Group Holdings' Depreciation & Amortization (CF) (Quarter) stood at $5.7 million in 2021, then dropped by 14.79% to $4.9 million in 2022, then grew by 1.84% to $5.0 million in 2023, then decreased by 27.89% to $3.6 million in 2024, then grew by 4.97% to $3.8 million in 2025.
  • Its Depreciation & Amortization (CF) stands at $3.8 million for Q3 2025, versus $3.1 million for Q2 2025 and $3.2 million for Q1 2025.