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 and Depletion (2016 - 2025)

Orion Group Holdings filings provide 15 years of Depreciation and Depletion readings, the most recent being $3.2 million for Q1 2025.

  • On a quarterly basis, Depreciation and Depletion fell 23.81% to $3.2 million in Q1 2025 year-over-year; TTM through Mar 2025 was $14.4 million, a 20.0% decrease, with the full-year FY2024 number at $15.5 million, down 15.76% from a year prior.
  • Depreciation and Depletion hit $3.2 million in Q1 2025 for Orion Group Holdings, 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.
  • Median Depreciation and Depletion over the past 5 years was $4.6 million (2022), compared with a mean of $4.6 million.
  • Biggest five-year swings in Depreciation and Depletion: increased 6.52% in 2023 and later fell 28.57% in 2024.
  • Orion Group Holdings' Depreciation and Depletion 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.
  • The last three reported values for Depreciation and Depletion were $3.2 million (Q1 2025), $3.5 million (Q4 2024), and $3.6 million (Q3 2024) per Business Quant data.