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 | -44.84% | -46.52% | 12.20% | 10.10% | 2.20% |
| Total Depreciation and Amortization | 16.56% | 12.99% | -6.82% | -8.56% | -9.85% |
| Total Amortization of Deferred Charges | -- | -- | -13.70% | -15.32% | -- |
| Total Other Non-Cash Items | 88.53% | 88.88% | -7.49% | -9.23% | 3.23% |
| Change in Net Operating Assets | -- | -- | -1,965.38% | -1,930.44% | -- |
| Cash from Operations | 496.30% | 484.19% | -56.53% | -57.34% | 20.76% |
| Capital Expenditure | 46.21% | 47.85% | -65.74% | -62.64% | -197.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.65% | -13.38% | -103.74% | -103.67% | 0.34% |
| Cash from Investing | 116.44% | 115.94% | -89.81% | -86.25% | -205.36% |
| Total Debt Issued | 66.91% | 66.91% | 264.90% | 264.90% | 237.00% |
| Total Debt Repaid | -3,408.33% | -3,408.33% | -172.65% | -172.65% | 78.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.54% | 58.54% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.42% | 0.71% | -6.03% | -4.04% | -37.38% |
| Other Financing Activities | -34.29% | -34.29% | -164.00% | -164.00% | 144.30% |
| Cash from Financing | -643.21% | -626.61% | 76.60% | 77.04% | 130.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.77% | 122.08% | -124.98% | -124.52% | -14.60% |