Orion S.A.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
OEC$4.18+3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| (In millions) | ||
| Cash flows from operating activities: | ||
| Net loss | $(11.2) | $(49.0) |
| Adjustments to reconcile Net loss to net cash provided by operating activities: | ||
| Depreciation of property, plant and equipment and amortization of intangible assets and right of use assets | 105.2 | 97.2 |
| Goodwill impairment | — | 80.8 |
| Amortization of debt issuance costs | 3.6 | 1.2 |
| Share-based compensation | 7.5 | 10.0 |
| Deferred taxes | 9.7 | (27.1) |
| Foreign currency transactions | 2.9 | (9.8) |
| Changes in operating assets and liabilities, net: | ||
| Trade receivables | (58.8) | (32.9) |
| Inventories | (6.0) | 34.3 |
| Trade payables | 43.5 | 3.9 |
| Other provisions | 18.7 | (3.5) |
| Income tax liabilities | (15.5) | 8.8 |
| Other assets and liabilities, net | (26.9) | 9.0 |
| Net cash provided by operating activities | 72.7 | 122.9 |
| Cash flows from investing activities: | ||
| Acquisition of property, plant and equipment | (73.3) | (112.3) |
| Net cash used in investing activities | (73.3) | (112.3) |
| Cash flows from financing activities: | ||
| Repayments of long-term debt | (14.3) | (5.2) |
| Payments for debt issue costs | (4.7) | (3.5) |
| Cash inflows related to current financial liabilities | 144.1 | 122.6 |
| Cash outflows related to current financial liabilities | (109.7) | (91.1) |
| Dividends paid | (3.5) | (3.5) |
| Repurchase of Common stock | (0.8) | (24.8) |
| Net cash provided by (used in) financing activities | 11.1 | (5.5) |
| Increase in cash, cash equivalents and restricted cash | 10.5 | 5.1 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 61.2 | 44.7 |
| Effect of exchange rate changes on cash | 1.1 | 3.0 |
| Cash, cash equivalents and restricted cash at the end of the period | 72.8 | 52.8 |
| Less restricted cash at the end of the period | 1.5 | 1.5 |
| Cash and cash equivalents at the end of the period | $71.3 | $51.3 |
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