Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 IssuancesLong-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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Orion Group Holdings (ORN) Depreciation & Amortization (CF) (2016 - 2026)

Orion Group Holdings filings provide 17 years of Depreciation & Amortization (CF) readings, the most recent being $4.4 million for Q1 2026.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 38.08% to $4.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $14.9 million, a 17.26% increase, with the full-year FY2025 number at $13.7 million, down 12.0% from a year prior.
  • Depreciation & Amortization (CF) hit $4.4 million in Q1 2026 for Orion Group Holdings, up from $3.6 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $5.5 million in Q1 2022 to a low of $1.0 million in Q3 2024.
  • Median Depreciation & Amortization (CF) over the past 5 years was $4.2 million (2024), compared with a mean of $3.9 million.
  • Biggest five-year swings in Depreciation & Amortization (CF): tumbled 78.7% in 2024 and later soared 270.28% in 2025.
  • Orion Group Holdings' Depreciation & Amortization (CF) stood at $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, then grew by 20.31% to $4.4 million in 2026.
  • The last three reported values for Depreciation & Amortization (CF) were $4.4 million (Q1 2026), $3.6 million (Q4 2025), and $3.8 million (Q3 2025) per Business Quant data.