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 | 659.16M | 807.72M | 966.23M | 950.06M | 936.71M |
| Total Depreciation and Amortization | 276.36M | 264.00M | 254.03M | 257.83M | 262.59M |
| Total Amortization of Deferred Charges | 55.15M | 55.15M | 55.15M | 59.58M | 64.51M |
| Total Other Non-Cash Items | 268.53M | -139.34M | -560.39M | -545.08M | -526.28M |
| Change in Net Operating Assets | -450.11M | -450.11M | -450.11M | -210.50M | 24.36M |
| Cash from Operations | 809.09M | 537.43M | 264.91M | 511.88M | 761.89M |
| Capital Expenditure | -646.20M | -774.48M | -911.08M | -841.33M | -775.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.93M | -5.95M | -228.35M | -450.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.50M | 332.17M | 357.58M | 597.53M | 836.83M |
| Cash from Investing | -333.70M | -445.25M | -559.44M | -472.15M | -388.49M |
| Total Debt Issued | 2.99B | 2.76B | 2.54B | 1.86B | 1.18B |
| Total Debt Repaid | -2.48B | -1.87B | -1.25B | -867.00M | -482.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.00M | -58.00M | -82.00M | -109.50M | -137.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -643.61M | -639.87M | -640.99M | -631.58M | -625.27M |
| Other Financing Activities | -241.00M | -235.00M | -229.00M | -147.00M | -65.00M |
| Cash from Financing | -499.71M | -254.52M | -8.90M | -151.50M | -294.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -988.50K | -1.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -24.33M | -162.33M | -303.43M | -112.76M | 76.81M |