# Ormat Technologies' capital spending of $424.5m equals 185.4% of its operating cash flow

![Ormat Technologies' capital spending of $424.5m equals 185.4% of its operating cash flow](https://aiswingx.com/static/covers/ora-2026q3_cover.jpg?v=1793896403)

**Over nine months capital expenditures were $424.5m, 185.4% of the $228.9m its operations provided in the same period.**

Ormat Technologies (ORA) filed its quarterly report (10-Q) for fiscal Q3 2026 on November 5. Over nine months capital expenditures were $424.5m, 185.4% of the $228.9m its operations provided in the same period.

- 종목: ORA (Ormat Technologies)
- 분기: 2026Q3 · 10-Q
- 작성: 2026-11-05 16:33 UTC
- 원문: https://aiswingx.com/p/ora-2026q3

## 숫자 하나
Over nine months capital expenditures were $424.5m, 185.4% of the $228.9m its operations provided in the same period.

## 비유 하나
(구독자 전용)

## 출처 하나
Ormat Technologies Form 10-Q (fiscal Q3 2026, filed 2026-11-05): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0001296445-26-000017

## 다음 분기에 볼 것
(구독자 전용)

---

## What happened

Ormat Technologies (ORA) filed its quarterly report (10-Q) for fiscal Q3 2026 with the SEC on November 5. It covers July 1 to September 30, 2026. The cash flow statement covers nine months from the start of the fiscal year (January 1 to September 30, 2026).

Over nine months capital expenditures were $424.5m, 185.4% of the $228.9m its operations provided in the same period.

All figures come from the filing the company made with the SEC. Year-earlier values and past trends come from data the SEC collects on each company. Sources are listed at the end.

---

(End of free preview. What the numbers mean, why it matters, company context, the next-quarter checklist and the arithmetic are available to subscribers — https://aiswingx.com/pricing)

## FAQ

**Q. Where can I check these figures myself?**

On SEC EDGAR, in Ormat Technologies' 10-Q (accession 0001296445-26-000017). The same values appear on the corresponding lines of the consolidated statements.

**Q. Are the ratios figures the company reports?**

No. They divide two figures stated in the filing for the same period. The working is in the arithmetic table in the subscriber section.

**Q. Are figures from different periods mixed?**

No. Income and cash items are divided only by items covering the same length of time, and balances are always stated against the previous fiscal year-end.