Origin Energy Limited
OGFGF
$9.07
$0.8310.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.79M | 182.21M | 148.62M | 145.54M | 331.36M |
| Total Depreciation and Amortization | 86.97M | 86.69M | 51.89M | 50.81M | 74.61M |
| Total Amortization of Deferred Charges | -- | -- | 27.87M | 27.29M | -- |
| Total Other Non-Cash Items | -52.84M | -52.67M | 188.98M | 185.06M | -460.71M |
| Change in Net Operating Assets | -- | -- | -227.41M | -222.70M | -- |
| Cash from Operations | 216.92M | 216.23M | 189.94M | 186.00M | -54.74M |
| Capital Expenditure | -149.32M | -148.84M | -175.84M | -172.20M | -277.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -2.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.07M | 164.55M | -8.65M | -8.47M | 184.74M |
| Cash from Investing | 15.75M | 15.70M | -184.49M | -180.67M | -95.79M |
| Total Debt Issued | 562.50M | 562.50M | 930.50M | 930.50M | 337.00M |
| Total Debt Repaid | -631.50M | -631.50M | -608.00M | -608.00M | -18.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00M | -17.00M | 0.00 | 0.00 | -41.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.18M | -157.68M | -165.59M | -162.16M | -154.44M |
| Other Financing Activities | 11.50M | 11.50M | -132.00M | -132.00M | 17.50M |
| Cash from Financing | -207.08M | -206.42M | -43.56M | -42.66M | 38.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.60M | 25.52M | -38.12M | -37.32M | -112.41M |