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 | 2.20% | 4.59% | -39.55% | -41.04% | 147.11% |
| Total Depreciation and Amortization | -9.85% | -7.75% | 22.59% | 19.56% | -3.19% |
| Total Amortization of Deferred Charges | -- | -- | -26.20% | -28.02% | -- |
| Total Other Non-Cash Items | 3.23% | 0.97% | 51.13% | 47.40% | -0.19% |
| Change in Net Operating Assets | -- | -- | 63.40% | 64.30% | -- |
| Cash from Operations | 20.76% | 18.91% | 754.97% | 733.87% | 73.27% |
| Capital Expenditure | -197.87% | -204.83% | -107.62% | -102.49% | -23.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -6,558.88% | -6,394.52% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.34% | 2.69% | -26.79% | -28.60% | -32.38% |
| Cash from Investing | -205.36% | -207.83% | -137.17% | -136.25% | -36.44% |
| Total Debt Issued | 237.00% | 237.00% | 155.00% | 155.00% | -76.47% |
| Total Debt Repaid | 78.05% | 78.05% | 48.97% | 48.97% | 64.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,275.00% | -1,275.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.38% | -40.59% | -64.65% | -60.59% | -20.38% |
| Other Financing Activities | 144.30% | 144.30% | 47.09% | 47.09% | -124.23% |
| Cash from Financing | 130.15% | 130.86% | 51.57% | 52.77% | -189.41% |
| Foreign Exchange rate Adjustments | -- | -- | -47.98% | -44.32% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -100.00% | 190.08% |
| Net Change in Cash | -14.60% | -17.28% | 312.44% | 307.20% | -614.26% |