Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Orion Group Holdings (ORN) Depreciation & Amortization (CF) (2016 - 2025)

Orion Group Holdings' Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $3.6 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 1.67% year-over-year to $3.6 million; the TTM value through Dec 2025 reached $13.7 million, changed 0.36%, while the annual FY2025 figure was $13.7 million, 12.0% down from the prior year.
  • Depreciation & Amortization (CF) reached $3.6 million in Q4 2025 per ORN's latest filing, down from $3.8 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $5.7 million in Q4 2021 to a low of $1.0 million in Q3 2024.
  • Average Depreciation & Amortization (CF) over 5 years is $4.0 million, with a median of $4.2 million recorded in 2022.
  • Peak YoY movement for Depreciation & Amortization (CF): plummeted 78.7% in 2024, then surged 270.28% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it 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.
  • Per Business Quant, the three most recent readings for ORN's Depreciation & Amortization (CF) are $3.6 million (Q4 2025), $3.8 million (Q3 2025), and $3.1 million (Q2 2025).