Origin Energy Limited
OGFGF
$8.30
$0.060.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.62M | 145.54M | 331.36M | 340.72M | 132.46M |
| Total Depreciation and Amortization | 51.89M | 50.81M | 74.61M | 76.72M | 55.68M |
| Total Amortization of Deferred Charges | 27.87M | 27.29M | -- | -- | 32.29M |
| Total Other Non-Cash Items | 188.98M | 185.06M | -460.71M | -473.72M | 204.28M |
| Change in Net Operating Assets | -227.41M | -222.70M | -- | -- | 12.19M |
| Cash from Operations | 189.94M | 186.00M | -54.74M | -56.28M | 436.91M |
| Capital Expenditure | -175.84M | -172.20M | -277.60M | -285.44M | -106.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -2.93M | -3.02M | -222.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.65M | -8.47M | 184.74M | 189.96M | 231.30M |
| Cash from Investing | -184.49M | -180.67M | -95.79M | -98.50M | -97.20M |
| Total Debt Issued | 930.50M | 930.50M | 337.00M | 337.00M | 255.00M |
| Total Debt Repaid | -608.00M | -608.00M | -18.00M | -18.00M | -223.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -41.00M | -41.00M | -27.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.59M | -162.16M | -154.44M | -158.80M | -156.18M |
| Other Financing Activities | -132.00M | -132.00M | 17.50M | 17.50M | -50.00M |
| Cash from Financing | -43.56M | -42.66M | 38.12M | 39.20M | -186.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -988.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -38.12M | -37.32M | -112.41M | -115.58M | 152.55M |