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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Orion Group Holdings (ORN) Depreciation & Amortization (CF) (2016 - 2025)

Orion Group Holdings (ORN) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $3.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) rose 1.67% year-over-year to $3.6 million, compared with a TTM value of $13.7 million through Dec 2025, down 12.0%, and an annual FY2025 reading of $13.7 million, down 12.0% over the prior year.
  • Depreciation & Amortization (CF) was $3.6 million for Q4 2025 at Orion Group Holdings, down from $3.8 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $5.7 million in Q4 2021 and bottomed at $3.1 million in Q2 2025.
  • Average Depreciation & Amortization (CF) over 5 years is $4.6 million, with a median of $4.7 million recorded in 2023.
  • The sharpest move saw Depreciation & Amortization (CF) decreased 27.89% in 2024, then rose 3.49% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $5.7 million in 2021, then decreased by 14.79% to $4.9 million in 2022, then rose by 1.84% to $5.0 million in 2023, then fell by 27.89% to $3.6 million in 2024, then grew by 1.67% to $3.6 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for ORN at $3.6 million in Q4 2025, $3.8 million in Q3 2025, and $3.1 million in Q2 2025.