Origin Energy Limited
OGFGF
$7.78
$0.0851.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 331.36M | 340.72M | 132.46M | 132.18M | 324.23M |
| Total Depreciation and Amortization | 74.61M | 76.72M | 55.68M | 55.57M | 82.77M |
| Total Amortization of Deferred Charges | -- | -- | 32.29M | 32.22M | -- |
| Total Other Non-Cash Items | -460.71M | -473.72M | 409.89M | 409.05M | -476.07M |
| Change in Net Operating Assets | -- | -- | -193.41M | -193.01M | -- |
| Cash from Operations | -54.74M | -56.28M | 436.91M | 436.01M | -69.08M |
| Capital Expenditure | -277.60M | -285.44M | -106.10M | -105.88M | -93.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.93M | -3.02M | -222.41M | -221.95M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.74M | 189.96M | 231.30M | 230.83M | 184.11M |
| Cash from Investing | -95.79M | -98.50M | -97.20M | -97.00M | 90.91M |
| Total Debt Issued | 337.00M | 337.00M | 255.00M | 255.00M | 100.00M |
| Total Debt Repaid | -18.00M | -18.00M | -223.00M | -223.00M | -82.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.00M | -41.00M | -27.50M | -27.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.44M | -158.80M | -156.18M | -155.86M | -112.42M |
| Other Financing Activities | 17.50M | 17.50M | -50.00M | -50.00M | -39.50M |
| Cash from Financing | 38.12M | 39.20M | -186.16M | -185.78M | -126.43M |
| Foreign Exchange rate Adjustments | -- | -- | -988.50K | -986.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 6.52M |
| Net Change in Cash | -112.41M | -115.58M | 152.55M | 152.24M | -98.08M |