Ormat Technologies Inc (ORA)
67.50
+0.79
(+1.18%)
USD |
NYSE |
May 03, 16:00
67.50
0.00 (0.00%)
After-Hours: 20:00
Ormat Technologies Cash from Investing (Quarterly): -170.18M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -170.18M |
| September 30, 2023 | -183.22M |
| June 30, 2023 | -163.76M |
| March 31, 2023 | -111.18M |
| December 31, 2022 | -153.83M |
| September 30, 2022 | -144.54M |
| June 30, 2022 | -85.70M |
| March 31, 2022 | -139.33M |
| December 31, 2021 | -128.25M |
| September 30, 2021 | -255.43M |
| June 30, 2021 | -137.04M |
| March 31, 2021 | -117.47M |
| December 31, 2020 | -93.00M |
| September 30, 2020 | -133.94M |
| June 30, 2020 | -78.21M |
| March 31, 2020 | -80.82M |
| December 31, 2019 | -61.53M |
| September 30, 2019 | -78.84M |
| June 30, 2019 | -63.22M |
| March 31, 2019 | -50.94M |
| December 31, 2018 | -50.88M |
| September 30, 2018 | -55.36M |
| June 30, 2018 | -168.16M |
| March 31, 2018 | -68.03M |
| December 31, 2017 | -92.25M |
| Date | Value |
|---|---|
| September 30, 2017 | -74.42M |
| June 30, 2017 | -75.74M |
| March 31, 2017 | -103.12M |
| December 31, 2016 | -48.58M |
| September 30, 2016 | -69.90M |
| June 30, 2016 | -10.67M |
| March 31, 2016 | -44.62M |
| December 31, 2015 | -14.43M |
| September 30, 2015 | 2.895M |
| June 30, 2015 | -32.18M |
| March 31, 2015 | -47.26M |
| December 31, 2014 | 6.273M |
| September 30, 2014 | -106.42M |
| June 30, 2014 | 6.311M |
| March 31, 2014 | -35.32M |
| December 31, 2013 | -28.96M |
| September 30, 2013 | -25.03M |
| June 30, 2013 | -4.925M |
| March 31, 2013 | -98.24M |
| December 31, 2012 | -47.18M |
| September 30, 2012 | 13.42M |
| June 30, 2012 | -4.695M |
| March 31, 2012 | -62.33M |
| December 31, 2011 | -102.82M |
| September 30, 2011 | -102.44M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-255.43M
Minimum
Sep 2021
-61.53M
Maximum
Dec 2019
-125.24M
Average
-128.25M
Median
Dec 2021
Cash from Investing (Quarterly) Benchmarks
| Calpine Corp | 14.00M |
| Fluence Energy Inc | -2.596M |
| Clearway Energy Inc | -252.00M |
| Advent Technologies Holdings Inc | -0.919M |
| Constellation Energy Corp | 852.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 139.14M |
| Cash from Financing (Quarterly) | 132.40M |
| Free Cash Flow | -308.98M |
| Free Cash Flow Per Share (Quarterly) | -0.5027 |
| Free Cash Flow to Equity (Quarterly) | -146.69M |
| Free Cash Flow to Firm (Quarterly) | -10.94M |
| Free Cash Flow Yield | -7.67% |