Origin Enterprises Plc
ORENF
$5.25
$0.5210.99%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -131.71% | -129.66% | -0.42% | -6.17% | 421.94% |
| Total Depreciation and Amortization | 10.56% | 3.41% | 36.08% | 28.22% | 8.02% |
| Total Amortization of Deferred Charges | -- | -- | -10.08% | -15.27% | -- |
| Total Other Non-Cash Items | 73.72% | 75.42% | 277.60% | 267.35% | -110.43% |
| Change in Net Operating Assets | -28.56% | -20.25% | 15.68% | 8.99% | 17.44% |
| Cash from Operations | -29.79% | -21.40% | 22.51% | 15.43% | 21.25% |
| Capital Expenditure | -38.42% | -29.48% | 34.22% | 38.02% | 24.92% |
| Sale of Property, Plant, and Equipment | 192.52% | 173.67% | 1,605.10% | 1,506.13% | -7.26% |
| Cash Acquisitions | 95.07% | 95.38% | 24.92% | 29.26% | -223.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.67% | 3.52% | -154.35% | -139.65% | 118.37% |
| Cash from Investing | 79.20% | 80.55% | 17.71% | 22.46% | 75.52% |
| Total Debt Issued | -9.65% | -9.65% | -61.20% | -61.20% | -35.50% |
| Total Debt Repaid | -38.93% | -38.93% | 43.19% | 43.19% | 27.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 59.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.34% | 3.57% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.70% | -23.95% | 19.42% | 24.07% | -40.46% |
| Foreign Exchange rate Adjustments | -677.39% | -626.45% | -60.82% | -51.52% | 77.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.70% | -86.79% | 210.76% | 192.80% | -0.20% |