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ORA Ormat Technologies

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  • 72.990
  • -0.390-0.53%
Trading May 14 15:59 ET
4.43BMarket Cap35.43P/E (TTM)

Ormat Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.61%88.01M
32.81%410.92M
14.00%158.62M
167.66%106.4M
-58.55%30.7M
104.07%115.21M
10.12%309.4M
86.20%139.15M
-56.30%39.75M
120.95%74.05M
Net income from continuing operations
1.70%41.03M
-1.42%131.24M
9.76%42.63M
-33.11%24.3M
-2.23%23.97M
20.59%40.35M
71.14%133.14M
91.95%38.83M
83.25%36.33M
64.01%24.51M
Operating gains losses
-544.62%-1.41M
314.28%4.4M
502.51%4.16M
-82.60%59K
92.39%-140K
-34.58%316K
-130.55%-2.05M
-308.05%-1.03M
144.72%339K
-125.46%-1.84M
Depreciation and amortization
11.91%69.78M
16.93%262.86M
16.96%70.05M
15.96%66.66M
17.59%63.8M
17.29%62.35M
13.08%224.8M
16.67%59.89M
13.94%57.49M
10.96%54.26M
Deferred tax
10.57%-15.86M
29.67%-19.25M
59.69%36.53M
0.81%-19.84M
21.23%-18.21M
-148.92%-17.73M
12.58%-27.37M
229.00%22.88M
-333.53%-20M
-209.89%-23.12M
Other non cash items
10.00%2.1M
25.68%7.75M
25.53%1.91M
24.54%1.94M
27.98%1.99M
24.67%1.91M
5.69%6.16M
13.69%1.52M
17.55%1.56M
-3.60%1.55M
Change In working capital
-156.23%-13.07M
96.65%-1.49M
-138.98%-4.44M
165.92%27.83M
-434.66%-48.12M
182.86%23.24M
-102.41%-44.49M
177.81%11.4M
-300.28%-42.22M
141.28%14.38M
-Change in receivables
-141.03%-21.32M
89.48%-10.48M
32.98%-27.77M
17.49%-19.13M
-103.47%-15.52M
289.87%51.94M
-273.85%-99.6M
-83.37%-41.44M
-3,266.94%-23.18M
5.54%-7.63M
-Change in inventory
54.57%-4.02M
131.28%6.95M
4,926.94%9.32M
60.24%-2.76M
22.26%9.23M
60.92%-8.84M
-495.60%-22.21M
-102.77%-193K
-388.37%-6.94M
1,018.07%7.55M
-Change in prepaid assets
33.38%-2.3M
-16.62%-13M
-85.67%1.23M
95.01%-514K
-258.03%-10.27M
78.35%-3.45M
-249.46%-11.15M
1.01%8.58M
-370.85%-10.3M
333.49%6.5M
-Change in payables and accrued expense
27.63%-11.82M
-83.34%11.43M
-87.70%4.4M
542.08%49.79M
-1,046.03%-26.43M
-173.49%-16.33M
3,454.03%68.59M
3,846.44%35.82M
-44.77%7.75M
109.90%2.79M
-Change in other current assets
24.60%1.17M
16.14%4.37M
59.86%1.42M
-27.62%1.04M
35.69%977K
29.86%935K
38.42%3.76M
48.33%887K
169.04%1.43M
-19.46%720K
-Change in other current liabilities
-67.40%-4.33M
-165.49%-4.73M
-586.80%-7.29M
379.31%5.46M
-102.87%-309K
-392.57%-2.59M
225.33%7.22M
7.42%-1.06M
-81.34%-1.95M
613.95%10.76M
-Change in other working capital
1,786.53%29.54M
-55.32%3.97M
61.85%14.25M
32.99%-6.05M
8.21%-5.79M
-89.85%1.57M
367.60%8.9M
246.30%8.8M
-1,510.00%-9.02M
-1,417.54%-6.31M
Cash from discontinued investing activities
Operating cash flow
-23.61%88.01M
32.81%410.92M
14.00%158.62M
167.66%106.4M
-58.55%30.7M
104.07%115.21M
10.12%309.4M
86.20%139.15M
-56.30%39.75M
120.95%74.05M
Investing cash flow
Cash flow from continuing investing activities
44.96%-207.95M
-24.18%-780.25M
20.59%-135.14M
34.42%-120.15M
10.16%-147.13M
-239.85%-377.83M
-20.05%-628.34M
-10.63%-170.18M
-26.76%-183.22M
-91.08%-163.77M
Capital expenditure reported
-86.29%-192.6M
21.14%-487.68M
24.68%-127.74M
39.74%-109.72M
8.13%-146.84M
3.27%-103.39M
-9.74%-618.38M
-9.35%-169.59M
-25.62%-182.08M
-26.66%-159.84M
Net business purchase and sale
94.44%-15.3M
-2,783.80%-293.6M
-1,165.58%-7.35M
-593.13%-10.39M
84.01%-618K
-6,399.15%-275.24M
-125.79%-10.18M
---581K
-860.90%-1.5M
-76.05%-3.87M
Net investment purchase and sale
----
363.35%1.02M
----
----
----
----
-99.50%221K
----
----
----
Net other investing changes
-106.32%-50K
----
----
-113.31%-47K
622.22%329K
1,316.92%791K
----
----
-36.28%353K
-152.00%-63K
Cash from discontinued investing activities
Investing cash flow
44.96%-207.95M
-24.18%-780.25M
20.59%-135.14M
34.42%-120.15M
10.16%-147.13M
-239.85%-377.83M
-20.05%-628.34M
-10.63%-170.18M
-26.76%-183.22M
-91.08%-163.77M
Financing cash flow
Cash flow from continuing financing activities
-49.31%138.85M
-24.23%287.92M
-95.55%5.89M
140.96%26.84M
49.72%-18.75M
-21.82%273.94M
200.91%379.96M
151.35%132.4M
-32.60%-65.52M
-122.23%-37.29M
Net issuance payments of debt
-48.21%141.48M
439.43%328.01M
-74.08%26.81M
243.44%37.74M
86.66%-9.71M
383.77%273.17M
-58.83%60.81M
922.20%103.41M
34.47%-26.31M
-133.43%-72.75M
Net common stock issuance
----
--0
--0
--0
--0
--0
2,001.98%341.67M
--0
--8K
347.95%44.54M
Cash dividends paid
-0.41%-7.27M
-2.45%-29.11M
-0.54%-7.26M
-0.44%-7.26M
-1.59%-7.34M
-7.59%-7.24M
-4.68%-28.41M
-3.69%-7.22M
-7.58%-7.23M
-7.40%-7.23M
Proceeds from stock option exercised by employees
1,270.91%754K
--0
-152.26%-150K
--1K
--94K
103.70%55K
705.13%314K
9,666.67%287K
--0
--0
Net other financing activities
-51.10%3.9M
-296.65%-10.98M
-137.60%-13.51M
88.60%-3.65M
3.24%-1.79M
127.64%7.97M
-76.39%5.59M
-27.46%35.93M
-1,160.28%-31.99M
92.62%-1.85M
Cash from discontinued financing activities
Financing cash flow
-49.31%138.85M
-24.23%287.92M
-95.55%5.89M
140.96%26.84M
49.72%-18.75M
-21.82%273.94M
200.91%379.96M
151.35%132.4M
-32.60%-65.52M
-122.23%-37.29M
Net cash flow
Beginning cash position
-28.49%205.77M
26.95%287.77M
-5.10%176.78M
-58.59%163.74M
-42.76%298.96M
26.95%287.77M
-34.00%226.68M
-26.39%186.27M
10.94%395.38M
116.61%522.32M
Current changes in cash
67.10%18.91M
-233.43%-81.42M
-71.03%29.37M
106.26%13.08M
-6.44%-135.18M
-96.17%11.32M
152.53%61.02M
483.53%101.36M
-102.92%-208.99M
-209.93%-127.01M
Effect of exchange rate changes
114.84%19K
-904.17%-579K
-365.47%-369K
61.79%-47K
-150.00%-35K
-814.29%-128K
111.82%72K
98.57%139K
65.06%-123K
123.89%70K
End cash Position
-24.84%224.71M
-28.49%205.77M
-28.49%205.77M
-5.10%176.78M
-58.59%163.74M
-42.76%298.96M
26.95%287.77M
26.95%287.77M
-26.39%186.27M
10.94%395.38M
Free cash flow
-984.65%-104.59M
75.16%-76.76M
201.43%30.88M
97.67%-3.32M
-35.39%-116.14M
123.45%11.82M
-9.37%-308.98M
62.12%-30.45M
-163.66%-142.33M
7.44%-85.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.61%88.01M32.81%410.92M14.00%158.62M167.66%106.4M-58.55%30.7M104.07%115.21M10.12%309.4M86.20%139.15M-56.30%39.75M120.95%74.05M
Net income from continuing operations 1.70%41.03M-1.42%131.24M9.76%42.63M-33.11%24.3M-2.23%23.97M20.59%40.35M71.14%133.14M91.95%38.83M83.25%36.33M64.01%24.51M
Operating gains losses -544.62%-1.41M314.28%4.4M502.51%4.16M-82.60%59K92.39%-140K-34.58%316K-130.55%-2.05M-308.05%-1.03M144.72%339K-125.46%-1.84M
Depreciation and amortization 11.91%69.78M16.93%262.86M16.96%70.05M15.96%66.66M17.59%63.8M17.29%62.35M13.08%224.8M16.67%59.89M13.94%57.49M10.96%54.26M
Deferred tax 10.57%-15.86M29.67%-19.25M59.69%36.53M0.81%-19.84M21.23%-18.21M-148.92%-17.73M12.58%-27.37M229.00%22.88M-333.53%-20M-209.89%-23.12M
Other non cash items 10.00%2.1M25.68%7.75M25.53%1.91M24.54%1.94M27.98%1.99M24.67%1.91M5.69%6.16M13.69%1.52M17.55%1.56M-3.60%1.55M
Change In working capital -156.23%-13.07M96.65%-1.49M-138.98%-4.44M165.92%27.83M-434.66%-48.12M182.86%23.24M-102.41%-44.49M177.81%11.4M-300.28%-42.22M141.28%14.38M
-Change in receivables -141.03%-21.32M89.48%-10.48M32.98%-27.77M17.49%-19.13M-103.47%-15.52M289.87%51.94M-273.85%-99.6M-83.37%-41.44M-3,266.94%-23.18M5.54%-7.63M
-Change in inventory 54.57%-4.02M131.28%6.95M4,926.94%9.32M60.24%-2.76M22.26%9.23M60.92%-8.84M-495.60%-22.21M-102.77%-193K-388.37%-6.94M1,018.07%7.55M
-Change in prepaid assets 33.38%-2.3M-16.62%-13M-85.67%1.23M95.01%-514K-258.03%-10.27M78.35%-3.45M-249.46%-11.15M1.01%8.58M-370.85%-10.3M333.49%6.5M
-Change in payables and accrued expense 27.63%-11.82M-83.34%11.43M-87.70%4.4M542.08%49.79M-1,046.03%-26.43M-173.49%-16.33M3,454.03%68.59M3,846.44%35.82M-44.77%7.75M109.90%2.79M
-Change in other current assets 24.60%1.17M16.14%4.37M59.86%1.42M-27.62%1.04M35.69%977K29.86%935K38.42%3.76M48.33%887K169.04%1.43M-19.46%720K
-Change in other current liabilities -67.40%-4.33M-165.49%-4.73M-586.80%-7.29M379.31%5.46M-102.87%-309K-392.57%-2.59M225.33%7.22M7.42%-1.06M-81.34%-1.95M613.95%10.76M
-Change in other working capital 1,786.53%29.54M-55.32%3.97M61.85%14.25M32.99%-6.05M8.21%-5.79M-89.85%1.57M367.60%8.9M246.30%8.8M-1,510.00%-9.02M-1,417.54%-6.31M
Cash from discontinued investing activities
Operating cash flow -23.61%88.01M32.81%410.92M14.00%158.62M167.66%106.4M-58.55%30.7M104.07%115.21M10.12%309.4M86.20%139.15M-56.30%39.75M120.95%74.05M
Investing cash flow
Cash flow from continuing investing activities 44.96%-207.95M-24.18%-780.25M20.59%-135.14M34.42%-120.15M10.16%-147.13M-239.85%-377.83M-20.05%-628.34M-10.63%-170.18M-26.76%-183.22M-91.08%-163.77M
Capital expenditure reported -86.29%-192.6M21.14%-487.68M24.68%-127.74M39.74%-109.72M8.13%-146.84M3.27%-103.39M-9.74%-618.38M-9.35%-169.59M-25.62%-182.08M-26.66%-159.84M
Net business purchase and sale 94.44%-15.3M-2,783.80%-293.6M-1,165.58%-7.35M-593.13%-10.39M84.01%-618K-6,399.15%-275.24M-125.79%-10.18M---581K-860.90%-1.5M-76.05%-3.87M
Net investment purchase and sale ----363.35%1.02M-----------------99.50%221K------------
Net other investing changes -106.32%-50K---------113.31%-47K622.22%329K1,316.92%791K---------36.28%353K-152.00%-63K
Cash from discontinued investing activities
Investing cash flow 44.96%-207.95M-24.18%-780.25M20.59%-135.14M34.42%-120.15M10.16%-147.13M-239.85%-377.83M-20.05%-628.34M-10.63%-170.18M-26.76%-183.22M-91.08%-163.77M
Financing cash flow
Cash flow from continuing financing activities -49.31%138.85M-24.23%287.92M-95.55%5.89M140.96%26.84M49.72%-18.75M-21.82%273.94M200.91%379.96M151.35%132.4M-32.60%-65.52M-122.23%-37.29M
Net issuance payments of debt -48.21%141.48M439.43%328.01M-74.08%26.81M243.44%37.74M86.66%-9.71M383.77%273.17M-58.83%60.81M922.20%103.41M34.47%-26.31M-133.43%-72.75M
Net common stock issuance ------0--0--0--0--02,001.98%341.67M--0--8K347.95%44.54M
Cash dividends paid -0.41%-7.27M-2.45%-29.11M-0.54%-7.26M-0.44%-7.26M-1.59%-7.34M-7.59%-7.24M-4.68%-28.41M-3.69%-7.22M-7.58%-7.23M-7.40%-7.23M
Proceeds from stock option exercised by employees 1,270.91%754K--0-152.26%-150K--1K--94K103.70%55K705.13%314K9,666.67%287K--0--0
Net other financing activities -51.10%3.9M-296.65%-10.98M-137.60%-13.51M88.60%-3.65M3.24%-1.79M127.64%7.97M-76.39%5.59M-27.46%35.93M-1,160.28%-31.99M92.62%-1.85M
Cash from discontinued financing activities
Financing cash flow -49.31%138.85M-24.23%287.92M-95.55%5.89M140.96%26.84M49.72%-18.75M-21.82%273.94M200.91%379.96M151.35%132.4M-32.60%-65.52M-122.23%-37.29M
Net cash flow
Beginning cash position -28.49%205.77M26.95%287.77M-5.10%176.78M-58.59%163.74M-42.76%298.96M26.95%287.77M-34.00%226.68M-26.39%186.27M10.94%395.38M116.61%522.32M
Current changes in cash 67.10%18.91M-233.43%-81.42M-71.03%29.37M106.26%13.08M-6.44%-135.18M-96.17%11.32M152.53%61.02M483.53%101.36M-102.92%-208.99M-209.93%-127.01M
Effect of exchange rate changes 114.84%19K-904.17%-579K-365.47%-369K61.79%-47K-150.00%-35K-814.29%-128K111.82%72K98.57%139K65.06%-123K123.89%70K
End cash Position -24.84%224.71M-28.49%205.77M-28.49%205.77M-5.10%176.78M-58.59%163.74M-42.76%298.96M26.95%287.77M26.95%287.77M-26.39%186.27M10.94%395.38M
Free cash flow -984.65%-104.59M75.16%-76.76M201.43%30.88M97.67%-3.32M-35.39%-116.14M123.45%11.82M-9.37%-308.98M62.12%-30.45M-163.66%-142.33M7.44%-85.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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