Orion Group Holdings Inc (ORN)
7.40
+0.29
(+4.08%)
USD |
NYSE |
May 01, 16:00
7.46
+0.06
(+0.81%)
After-Hours: 20:00
Orion Group Holdings Cash from Investing (Quarterly): -1.573M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.573M |
| December 31, 2023 | -3.221M |
| September 30, 2023 | -1.65M |
| June 30, 2023 | 8.341M |
| March 31, 2023 | -1.30M |
| December 31, 2022 | -3.549M |
| September 30, 2022 | 0.803M |
| June 30, 2022 | -4.148M |
| March 31, 2022 | -2.81M |
| December 31, 2021 | -3.86M |
| September 30, 2021 | -5.973M |
| June 30, 2021 | 19.69M |
| March 31, 2021 | 0.772M |
| December 31, 2020 | -0.932M |
| September 30, 2020 | -0.153M |
| June 30, 2020 | -1.719M |
| March 31, 2020 | -0.325M |
| December 31, 2019 | -3.683M |
| September 30, 2019 | -4.507M |
| June 30, 2019 | -1.378M |
| March 31, 2019 | -3.763M |
| December 31, 2018 | -1.593M |
| September 30, 2018 | -1.844M |
| June 30, 2018 | -6.92M |
| March 31, 2018 | -2.943M |
| Date | Value |
|---|---|
| December 31, 2017 | -2.22M |
| September 30, 2017 | -3.477M |
| June 30, 2017 | -2.992M |
| March 31, 2017 | -1.391M |
| December 31, 2016 | -2.086M |
| September 30, 2016 | -3.135M |
| June 30, 2016 | -5.736M |
| March 31, 2016 | -6.729M |
| December 31, 2015 | -3.551M |
| September 30, 2015 | -117.88M |
| June 30, 2015 | -1.707M |
| March 31, 2015 | -5.66M |
| December 31, 2014 | -2.898M |
| September 30, 2014 | -7.31M |
| June 30, 2014 | -8.549M |
| March 31, 2014 | -24.03M |
| December 31, 2013 | -0.45M |
| September 30, 2013 | -4.724M |
| June 30, 2013 | -4.158M |
| March 31, 2013 | -2.678M |
| December 31, 2012 | -11.28M |
| September 30, 2012 | -3.558M |
| June 30, 2012 | -2.217M |
| March 31, 2012 | -16.22M |
| December 31, 2011 | -2.166M |
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
-5.973M
Minimum
Sep 2021
19.69M
Maximum
Jun 2021
-0.5587M
Average
-1.612M
Median
Cash from Investing (Quarterly) Benchmarks
| Great Lakes Dredge & Dock Corp | -23.16M |
| Fluor Corp | -231.00M |
| Sterling Infrastructure Inc | -62.12M |
| Arcosa Inc | -154.30M |
| Reliant Holdings Inc | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -22.82M |
| Cash from Financing (Quarterly) | -1.902M |
| Free Cash Flow | -11.50M |
| Free Cash Flow Per Share (Quarterly) | -0.7581 |
| Free Cash Flow to Equity (Quarterly) | -25.00M |
| Free Cash Flow to Firm (Quarterly) | -21.51M |
| Free Cash Flow Yield | -4.79% |