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 | 2.12% | -56.08% | -2.75% | 157.23% | 0.21% |
| Total Depreciation and Amortization | 2.12% | -31.90% | -2.75% | 37.78% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.21% |
| Total Other Non-Cash Items | 2.12% | 140.17% | 2.75% | -331.89% | 0.21% |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | 0.21% |
| Cash from Operations | 2.12% | 439.80% | 2.75% | -112.88% | 0.21% |
| Capital Expenditure | -2.12% | 37.97% | 2.75% | -169.04% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 2.75% | 98.64% | -0.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | -104.58% | -2.75% | -17.88% | 0.21% |
| Cash from Investing | -2.12% | -88.60% | 2.75% | -1.33% | -0.21% |
| Total Debt Issued | 0.00% | 176.11% | 0.00% | 32.16% | 0.00% |
| Total Debt Repaid | 0.00% | -3,277.78% | 0.00% | 91.93% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -49.09% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -5.00% | 2.75% | -1.68% | -0.21% |
| Other Financing Activities | 0.00% | -854.29% | 0.00% | 135.00% | 0.00% |
| Cash from Financing | -2.12% | -211.90% | -2.75% | 121.06% | -0.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | 66.79% | 2.75% | -175.76% | 0.21% |