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 | 5.64% | -5.12% | -14.32% | 3.26% | 28.65% |
| Total Depreciation and Amortization | -8.35% | -3.41% | 1.84% | 3.91% | 4.09% |
| Total Amortization of Deferred Charges | -14.51% | -21.58% | -27.12% | -27.12% | -27.12% |
| Total Other Non-Cash Items | -2.59% | -0.23% | 1.84% | -1.20% | 0.85% |
| Change in Net Operating Assets | -1,947.93% | 53.40% | 102.60% | 102.60% | 102.60% |
| Cash from Operations | -63.93% | 46.83% | 2,270.46% | 433.00% | 273.28% |
| Capital Expenditure | -128.45% | -144.70% | -167.04% | -116.61% | -54.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.66% | -1.36% | -6,563.78% | -641.20% | -282.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.98% | -34.76% | -17.01% | -23.74% | -30.42% |
| Cash from Investing | -4,585.43% | -236.15% | -154.61% | -126.43% | -101.45% |
| Total Debt Issued | 257.04% | 235.05% | 196.00% | 30.62% | -32.38% |
| Total Debt Repaid | -105.25% | -5.22% | 53.56% | 54.00% | 54.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.09% | -271.19% | -3,325.00% | -2,300.00% | -1,275.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.27% | -32.66% | -49.84% | -46.45% | -40.53% |
| Other Financing Activities | -27.93% | 34.23% | 75.75% | -86.26% | -230.66% |
| Cash from Financing | 98.58% | 81.61% | 71.43% | 39.85% | -27.80% |
| Foreign Exchange rate Adjustments | -- | 40.25% | -46.13% | -93.11% | -190.09% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -100.00% | 879.57% | 197.46% |
| Net Change in Cash | -380.53% | 2.96% | 122.46% | 140.55% | 201.68% |