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 | -29.63% | -13.11% | 5.64% | -5.12% | -14.32% |
| Total Depreciation and Amortization | 5.24% | -2.49% | -8.35% | -3.41% | 1.84% |
| Total Amortization of Deferred Charges | -14.51% | -14.51% | -14.51% | -21.58% | -27.12% |
| Total Other Non-Cash Items | 151.02% | 74.27% | -2.59% | -0.23% | 1.84% |
| Change in Net Operating Assets | -1,947.93% | -1,947.93% | -1,947.93% | 53.40% | 102.60% |
| Cash from Operations | 6.19% | -28.11% | -63.93% | 46.83% | 2,270.46% |
| Capital Expenditure | 16.62% | -31.13% | -128.45% | -144.70% | -167.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.34% | 98.66% | -1.36% | -6,563.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.66% | -60.28% | -56.98% | -34.76% | -17.01% |
| Cash from Investing | 14.10% | -120.66% | -4,585.43% | -236.15% | -154.61% |
| Total Debt Issued | 152.20% | 191.50% | 257.04% | 235.05% | 196.00% |
| Total Debt Repaid | -414.32% | -241.67% | -105.25% | -5.22% | 53.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.18% | 39.58% | -49.09% | -271.19% | -3,325.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.93% | -9.71% | -19.27% | -32.66% | -49.84% |
| Other Financing Activities | -270.77% | -92.62% | -27.93% | 34.23% | 75.75% |
| Cash from Financing | -69.61% | 44.57% | 98.58% | 81.61% | 71.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 40.25% | -46.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | -131.67% | -278.13% | -380.53% | 2.96% | 122.46% |