Orion Engineered Carbons SA
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.14 | 1.16 | 0.55 | 0.50 | -0.52 | 1.60 | 0.01 | 0.99 | 1.23 | 1.66 | -0.30 | 0.48 | 3.00 | |
| 0.47 | 0.54 | 0.49 | 0.51 | 0.52 | 0.61 | 0.55 | 0.57 | 0.60 | 0.62 | 0.58 | 0.57 | 2.34 | |
| 0.06 | 0.12 | 0.06 | 0.05 | 0.08 | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 | 0.02 | 0.08 | 0.23 | |
| 0.06 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.15 | 0.41 | -0.38 | -0.41 | -0.58 | 0.68 | -0.63 | 0.48 | 0.53 | 0.96 | -0.75 | -0.32 | 0.41 | |
| 0.71 | 1.02 | 0.56 | 0.92 | 0.85 | 1.15 | 0.51 | 0.80 | 0.77 | 0.87 | 0.64 | 0.44 | 2.68 | |
| -1.87 | -1.02 | -0.56 | -0.92 | -0.85 | -1.15 | -0.51 | -0.80 | -0.77 | -0.87 | -0.64 | -0.44 | -2.67 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | |
| -0.16 | -0.10 | 0.00 | -0.11 | -0.19 | -0.14 | -0.35 | -0.11 | 0.00 | 0.01 | -0.01 | 0.00 | -0.01 | |
| -0.57 | – | – | – | -0.01 | -0.02 | -0.01 | -0.06 | -0.01 | -0.07 | -0.13 | -0.12 | -0.33 | |
| -0.75 | -0.51 | 0.12 | 0.28 | 1.65 | -0.56 | 0.38 | -0.13 | -0.30 | -0.64 | 0.79 | -0.04 | -0.18 | |
| -0.31 | -0.32 | 0.06 | -0.16 | 0.32 | -0.15 | -0.10 | 0.06 | 0.16 | 0.17 | -0.15 | 0.01 | 0.17 | |
| 0.43 | 0.14 | -0.01 | -0.43 | -1.36 | 0.45 | -0.50 | 0.19 | 0.45 | 0.79 | -0.94 | 0.03 | 0.32 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.