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 | 0.32% | 22.60% | 2.12% | -56.08% | -2.75% |
| Total Depreciation and Amortization | 0.32% | 67.07% | 2.12% | -31.90% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | 2.12% | -- | -- |
| Total Other Non-Cash Items | -0.32% | -127.87% | 2.12% | 140.17% | 2.75% |
| Change in Net Operating Assets | -- | -- | -2.12% | -- | -- |
| Cash from Operations | 0.32% | 13.84% | 2.12% | 439.80% | 2.75% |
| Capital Expenditure | -0.32% | 15.35% | -2.12% | 37.97% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 2.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 2,002.69% | -2.12% | -104.58% | -2.75% |
| Cash from Investing | 0.32% | 108.51% | -2.12% | -88.60% | 2.75% |
| Total Debt Issued | 0.00% | -39.55% | 0.00% | 176.11% | 0.00% |
| Total Debt Repaid | 0.00% | -3.87% | 0.00% | -3,277.78% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 4.78% | -2.12% | -5.00% | 2.75% |
| Other Financing Activities | 0.00% | 108.71% | 0.00% | -854.29% | 0.00% |
| Cash from Financing | -0.32% | -373.86% | -2.12% | -211.90% | -2.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 166.94% | -2.12% | 66.79% | 2.75% |