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 and Depletion (2016 - 2025)

Orion Group Holdings' Depreciation and Depletion history spans 15 years, with the latest figure at $3.2 million for Q1 2025.

  • For Q1 2025, Depreciation and Depletion fell 23.81% year-over-year to $3.2 million; the TTM value through Mar 2025 reached $14.4 million, down 20.0%, while the annual FY2024 figure was $15.5 million, 15.76% down from the prior year.
  • Depreciation and Depletion reached $3.2 million in Q1 2025 per ORN's latest filing, down from $3.5 million in the prior quarter.
  • In the past five years, Depreciation and Depletion ranged from a high of $5.4 million in Q4 2021 to a low of $3.2 million in Q1 2025.
  • Average Depreciation and Depletion over 5 years is $4.6 million, with a median of $4.6 million recorded in 2022.
  • Peak YoY movement for Depreciation and Depletion: grew 6.52% in 2023, then decreased 28.57% in 2024.
  • A 5-year view of Depreciation and Depletion shows it stood at $5.4 million in 2021, then fell by 14.81% to $4.6 million in 2022, then rose by 6.52% to $4.9 million in 2023, then fell by 28.57% to $3.5 million in 2024, then fell by 8.57% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for ORN's Depreciation and Depletion are $3.2 million (Q1 2025), $3.5 million (Q4 2024), and $3.6 million (Q3 2024).