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 | -14.32% | 3.26% | 28.65% | 3,477.43% | 264.08% |
| Total Depreciation and Amortization | 1.84% | 3.91% | 4.09% | 5.79% | 8.46% |
| Total Amortization of Deferred Charges | -27.12% | -27.12% | -27.12% | -22.76% | -17.98% |
| Total Other Non-Cash Items | 71.53% | 67.67% | 67.78% | 6.87% | -139.88% |
| Change in Net Operating Assets | 63.85% | 63.85% | 63.85% | -111.40% | -366.26% |
| Cash from Operations | 2,270.46% | 433.00% | 273.28% | 235.67% | 60.25% |
| Capital Expenditure | -167.04% | -116.61% | -54.78% | -44.45% | -33.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,563.78% | -641.20% | -282.76% | -94.87% | 94.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.01% | -23.74% | -30.42% | -23.51% | -15.78% |
| Cash from Investing | -154.61% | -126.43% | -101.45% | -77.53% | -68.70% |
| Total Debt Issued | 196.00% | 30.62% | -32.38% | -38.23% | -46.45% |
| Total Debt Repaid | 53.56% | 54.00% | 54.34% | 54.98% | 55.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,325.00% | -2,300.00% | -1,275.00% | 80.66% | 98.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.84% | -46.45% | -40.53% | -32.34% | -24.25% |
| Other Financing Activities | 75.75% | -86.26% | -230.66% | -1,619.23% | -64.42% |
| Cash from Financing | 71.43% | 39.85% | -27.80% | 29.11% | 43.95% |
| Foreign Exchange rate Adjustments | -46.13% | -93.11% | -190.09% | -580.23% | -197.22% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 879.57% | 197.46% | 197.58% | 197.70% |
| Net Change in Cash | 122.46% | 140.55% | 201.68% | -205.15% | -203.29% |