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 | 936.71M | 929.58M | 914.64M | 1.00B | 1.09B |
| Total Depreciation and Amortization | 262.59M | 270.74M | 277.18M | 266.92M | 257.83M |
| Total Amortization of Deferred Charges | 64.51M | 64.51M | 64.51M | 75.98M | 88.52M |
| Total Other Non-Cash Items | -115.49M | -130.86M | -135.48M | -274.16M | -405.71M |
| Change in Net Operating Assets | -386.43M | -386.43M | -386.43M | -721.40M | -1.07B |
| Cash from Operations | 761.89M | 747.55M | 734.42M | 348.62M | -35.10M |
| Capital Expenditure | -775.01M | -590.61M | -398.81M | -343.81M | -290.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -450.30M | -447.37M | -444.36M | -225.29M | -6.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 836.83M | 836.20M | 831.22M | 915.88M | 1.01B |
| Cash from Investing | -388.49M | -201.78M | -11.94M | 346.78M | 711.37M |
| Total Debt Issued | 1.18B | 947.00M | 710.00M | 555.00M | 400.00M |
| Total Debt Repaid | -482.00M | -546.00M | -610.00M | -824.00M | -1.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -137.00M | -96.00M | -55.00M | -29.50M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -625.27M | -583.26M | -537.41M | -476.09M | -417.29M |
| Other Financing Activities | -65.00M | -122.00M | -179.00M | -223.50M | -268.00M |
| Cash from Financing | -294.63M | -459.18M | -625.41M | -823.68M | -1.03B |
| Foreign Exchange rate Adjustments | -1.97M | -1.97M | -1.97M | -1.65M | -1.35M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 6.52M | 13.07M | 13.73M | 14.42M |
| Net Change in Cash | 76.81M | 91.13M | 108.16M | -116.20M | -341.92M |