Origin Enterprises Plc
ORENF
$4.53
-$0.02-0.44%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.95M | 51.95M | 43.66M | 45.50M | 47.08M |
| Total Depreciation and Amortization | 35.06M | 34.96M | 34.22M | 34.88M | 35.46M |
| Total Amortization of Deferred Charges | 8.24M | 7.63M | 6.98M | 6.13M | 5.25M |
| Total Other Non-Cash Items | -26.61M | -21.74M | -16.32M | -14.59M | -12.83M |
| Change in Net Operating Assets | -32.95M | -53.90M | -67.93M | -47.56M | -28.28M |
| Cash from Operations | 43.68M | 18.90M | 606.80K | 24.36M | 46.69M |
| Capital Expenditure | -23.04M | -24.38M | -25.43M | -22.59M | -19.72M |
| Sale of Property, Plant, and Equipment | 962.10K | 993.60K | 997.90K | 968.10K | 937.90K |
| Cash Acquisitions | -22.43M | -18.60M | -14.46M | -19.24M | -23.91M |
| Divestitures | -- | -- | -- | 384.80K | 765.10K |
| Other Investing Activities | 3.63M | -16.67M | -36.88M | -42.21M | -47.45M |
| Cash from Investing | -40.89M | -58.65M | -75.77M | -82.69M | -89.38M |
| Total Debt Issued | 328.93M | 376.08M | 423.23M | 383.71M | 344.20M |
| Total Debt Repaid | -322.67M | -332.29M | -341.92M | -301.28M | -260.63M |
| Issuance of Common Stock | 1.00K | 804.50K | 1.61M | 2.43M | 3.26M |
| Repurchase of Common Stock | -15.44M | -16.80M | -18.15M | -14.79M | -11.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.02M | -20.02M | -20.02M | -19.82M | -19.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.63M | 12.07M | 49.93M | 55.25M | 61.30M |
| Foreign Exchange rate Adjustments | -2.27M | -2.34M | -2.42M | -609.40K | 1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.10M | -30.03M | -27.65M | -3.69M | 19.79M |