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
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Growth Metrics
Income Statement
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Ratios

Orion Group Holdings (ORN) Other financing activities: 2009-2024

Historic Other financing activities for Orion Group Holdings (ORN) over the last 14 years, with Dec 2024 value amounting to $479,000.

  • Orion Group Holdings' Other financing activities fell 7.21% to $373,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year increase of 118.85%. This contributed to the annual value of $479,000 for FY2024, which is 92.67% down from last year.
  • Orion Group Holdings' Other financing activities amounted to $479,000 in FY2024, which was down 92.67% from $6.5 million recorded in FY2023.
  • Orion Group Holdings' Other financing activities' 5-year high stood at $6.5 million during FY2023, with a 5-year trough of $389,000 in FY2020.
  • Over the past 3 years, Orion Group Holdings' median Other financing activities value was $664,000 (recorded in 2022), while the average stood at $2.6 million.
  • Its Other financing activities has fluctuated over the past 5 years, first soared by 884.49% in 2023, then slumped by 92.67% in 2024.
  • Over the past 5 years, Orion Group Holdings' Other financing activities (Yearly) stood at $389,000 in 2020, then spiked by 143.96% to $949,000 in 2021, then slumped by 30.03% to $664,000 in 2022, then skyrocketed by 884.49% to $6.5 million in 2023, then crashed by 92.67% to $479,000 in 2024.