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Ormat Technologies ORA Acquisitions
Acquisitions at other companies
Other financials
Where this comes from
Reported directly by Ormat Technologies in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.
The source filing: Ormat Technologies’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 10:10 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001296445-26-000008
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Capital expenditures | (113,787) | (192,602) |
| Cash received from sale of a power plant | 93,136 | — |
| Investment in unconsolidated companies | (25,500) | (15,296) |
| Cash paid for business acquisition, net of cash acquired | (78,282) | — |
| Decrease (increase) in severance pay fund asset, net of payments to retired employees | (56) | (50) |
| Net cash used in investing activities | (124,489) | (207,948) |
| Cash flows from financing activities: | ||
| Proceeds from long-term loans, net of transaction costs | 5,238 | 199,564 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ormat Technologies's acquisitions?
- Ormat Technologies (ORA) reported acquisitions of $78.28M in Q1 2026.
- What does acquisitions mean?
- Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.
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