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 | -2.75% | 157.23% | 0.21% | -59.23% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 37.78% | 0.21% | -32.86% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -215.57% | 0.21% | 185.92% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | 2.75% | -112.88% | 0.21% | 731.15% | 0.47% |
| Capital Expenditure | 2.75% | -169.04% | -0.21% | -13.61% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.75% | 98.64% | -0.21% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75% | -17.88% | 0.21% | 25.38% | -0.47% |
| Cash from Investing | 2.75% | -1.33% | -0.21% | -206.70% | -0.47% |
| Total Debt Issued | 0.00% | 32.16% | 0.00% | 155.00% | 0.00% |
| Total Debt Repaid | 0.00% | 91.93% | 0.00% | -171.95% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -49.09% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -1.68% | -0.21% | -38.64% | 0.47% |
| Other Financing Activities | 0.00% | 135.00% | 0.00% | -26.58% | 0.00% |
| Cash from Financing | -2.75% | 121.06% | -0.21% | -46.94% | 0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -0.21% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -0.47% |
| Net Change in Cash | 2.75% | -175.76% | 0.21% | 255.22% | 0.47% |