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 | 966.23M | 950.06M | 936.71M | 929.58M | 914.64M |
| Total Depreciation and Amortization | 254.03M | 257.83M | 262.59M | 270.74M | 277.18M |
| Total Amortization of Deferred Charges | 55.15M | 59.58M | 64.51M | 64.51M | 64.51M |
| Total Other Non-Cash Items | -560.39M | -545.08M | -526.28M | -541.64M | -546.27M |
| Change in Net Operating Assets | -450.11M | -210.50M | 24.36M | 24.36M | 24.36M |
| Cash from Operations | 264.91M | 511.88M | 761.89M | 747.55M | 734.42M |
| Capital Expenditure | -911.08M | -841.33M | -775.01M | -590.61M | -398.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.95M | -228.35M | -450.30M | -447.37M | -444.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 357.58M | 597.53M | 836.83M | 836.20M | 831.22M |
| Cash from Investing | -559.44M | -472.15M | -388.49M | -201.78M | -11.94M |
| Total Debt Issued | 2.54B | 1.86B | 1.18B | 947.00M | 710.00M |
| Total Debt Repaid | -1.25B | -867.00M | -482.00M | -546.00M | -610.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.00M | -109.50M | -137.00M | -96.00M | -55.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -640.99M | -631.58M | -625.27M | -583.26M | -537.41M |
| Other Financing Activities | -229.00M | -147.00M | -65.00M | -122.00M | -179.00M |
| Cash from Financing | -8.90M | -151.50M | -294.63M | -459.18M | -625.41M |
| Foreign Exchange rate Adjustments | -- | -988.50K | -1.97M | -1.97M | -1.97M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 6.52M | 13.07M |
| Net Change in Cash | -303.43M | -112.76M | 76.81M | 91.13M | 108.16M |