ORA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	93,941	69,233
Depreciation and amortization	214,789	139,808
Accretion of asset retirement obligation	6,379	4,201
Stock-based compensation	14,474	9,533
Income attributable to sale of tax benefits, net of interest expense	20,612	13,431
Equity in earnings of investees	861	406
Mark-to-market of derivative instruments	1,206	2,404
Disposal of property, plant and equipment	317	332
Write-off of unsuccessful exploration and storage activities	1,144	767
Write-off of long-lived assets	0	0
Gain on severance pay fund asset	167	49
Gain on foreign currency exchange rates	-8,139	-8,329
Deferred income tax provision	-22,036	-15,038
Liability for unrecognized tax benefits	-853	-1,311
Receivables	-19,139	-15,865
Costs and estimated earnings in excess of billings on uncompleted contracts	-6,623	-16,794
Long-term costs and estimated earnings in excess of billings on uncompleted contracts	40,063	29,396
Inventories	6,512	6,815
Prepaid expenses and other	1,535	-531
Change in operating lease right of use asset	3,741	2,404
Deposits and other	-2,527	-6,456
Accounts payable and accrued expenses	-34,734	-18,161
Billings in excess of costs and estimated earnings on uncompleted contracts	8,196	12,591
Liabilities for severance pay	890	1,496
Change in operating lease liabilities	-3,656	-1,926
Other long-term liabilities	-2,796	204
Net cash provided by operating activities	230,061	184,907
Capital expenditures	474,693	327,426
Investment in unconsolidated companies	16,296	16,297
Buyout of class b membership in opal geo	0	-
Cash paid for business acquisition, net of cash acquired	88,650	88,650
Decrease (increase) in severance pay fund asset, net of payments to retired employees	158	53
Proceeds related to tax monetization transaction	-	5,190
Net cash used in investing activities	-579,797	-432,426
Proceeds from long-term loans, net of transaction costs	444,580	299,339
Proceeds from exercise of options by employees	0	0
Proceeds from issuance of convertible notes, net of transaction costs	0	-
Proceeds related to tax monetization transactions	109,828	-
Proceeds from revolving credit lines with banks	1,448,500	682,000
Repayment of revolving credit lines with banks	1,413,500	585,500
Cash received from noncontrolling interest	10,276	10,276
Repayments of long-term debt	203,264	136,790
Cash paid to noncontrolling interest	7,388	3,301
Payments under financelease obligations	1,284	765
Debt issuance costs	16,837	8,964
Cash dividends paid	21,830	14,555
Net cash provided by financing activities	349,081	246,930
Effect of exchange rate changes	620	881
Net change in cash and cash equivalents and restricted cash and cash equivalents	-35	292
Cash and cash equivalents at beginning of period	205,772	-
Cash and cash equivalents at end of period	205,737	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ORA: the cashflow