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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Group Holdings (ORN) Non-cash Items: 2019-2024

Historic Non-cash Items for Orion Group Holdings (ORN) over the last 6 years, with Dec 2024 value amounting to $67,635.

  • Orion Group Holdings' Non-cash Items fell 70.96% to $67,635 in Q4 2024 from the same period last year, while for Dec 2024 it was $67,635, marking a year-over-year decrease of 70.96%. This contributed to the annual value of $67,635 for FY2024, which is 70.96% down from last year.
  • As of FY2024, Orion Group Holdings' Non-cash Items stood at $67,635, which was down 70.96% from $232,864 recorded in FY2023.
  • Over the past 5 years, Orion Group Holdings' Non-cash Items peaked at $888,350 during FY2020, and registered a low of $67,635 during FY2024.
  • Its 3-year average for Non-cash Items is $201,276, with a median of $232,864 in 2023.
  • Data for Orion Group Holdings' Non-cash Items shows a maximum YoY tumbled of 70.96% (in 2024) over the last 5 years.
  • Orion Group Holdings' Non-cash Items (Yearly) stood at $888,350 in 2020, then decreased by 18.42% to $724,704 in 2021, then tumbled by 58.14% to $303,329 in 2022, then fell by 23.23% to $232,864 in 2023, then plummeted by 70.96% to $67,635 in 2024.