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 | 12.20% | 10.10% | 2.20% | 4.59% | -39.55% |
| Total Depreciation and Amortization | -6.82% | -8.56% | -9.85% | -7.75% | 22.59% |
| Total Amortization of Deferred Charges | -13.70% | -15.32% | -- | -- | -26.20% |
| Total Other Non-Cash Items | -7.49% | -9.23% | 3.23% | 0.97% | -1.19% |
| Change in Net Operating Assets | -1,965.38% | -1,930.44% | -- | -- | 102.63% |
| Cash from Operations | -56.53% | -57.34% | 20.76% | 18.91% | 754.97% |
| Capital Expenditure | -65.74% | -62.64% | -197.87% | -204.83% | -107.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -6,558.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.74% | -103.67% | 0.34% | 2.69% | -26.79% |
| Cash from Investing | -89.81% | -86.25% | -205.36% | -207.83% | -137.17% |
| Total Debt Issued | 264.90% | 264.90% | 237.00% | 237.00% | 155.00% |
| Total Debt Repaid | -172.65% | -172.65% | 78.05% | 78.05% | 48.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -1,275.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.03% | -4.04% | -37.38% | -40.59% | -64.65% |
| Other Financing Activities | -164.00% | -164.00% | 144.30% | 144.30% | 47.09% |
| Cash from Financing | 76.60% | 77.04% | 130.15% | 130.86% | 51.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -47.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -124.98% | -124.52% | -14.60% | -17.28% | 312.44% |