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 | 42.03M | 50.07M | 58.39M | 58.48M | 59.95M |
| Total Depreciation and Amortization | 42.75M | 41.64M | 41.27M | 38.57M | 36.46M |
| Total Amortization of Deferred Charges | 8.05M | 7.00M | 5.97M | 6.31M | 6.83M |
| Total Other Non-Cash Items | 8.21M | 1.37M | -5.99M | -16.50M | -26.61M |
| Change in Net Operating Assets | -61.35M | -33.03M | -11.93M | -25.30M | -32.95M |
| Cash from Operations | 39.69M | 67.04M | 87.70M | 61.57M | 43.68M |
| Capital Expenditure | -20.49M | -18.95M | -17.70M | -20.23M | -23.04M |
| Sale of Property, Plant, and Equipment | 4.60M | 3.83M | 3.09M | 1.99M | 962.10K |
| Cash Acquisitions | -8.70M | -13.70M | -18.97M | -20.37M | -22.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | -1.35M | -1.47M | 990.70K | 3.21M |
| Cash from Investing | -25.61M | -30.17M | -35.05M | -37.62M | -40.89M |
| Total Debt Issued | 215.95M | 224.22M | 232.49M | 280.71M | 328.93M |
| Total Debt Repaid | -223.97M | -214.33M | -204.69M | -263.68M | -322.67M |
| Issuance of Common Stock | 8.00K | 4.00K | -- | 500.00 | 1.00K |
| Repurchase of Common Stock | 0.00 | -925.00K | -1.85M | -8.65M | -15.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.90M | -19.90M | -19.90M | -19.67M | -20.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.51M | -11.77M | 4.05M | -11.45M | -30.63M |
| Foreign Exchange rate Adjustments | -3.82M | -3.67M | -3.51M | -2.84M | -2.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.26M | 21.44M | 53.18M | 9.65M | -30.10M |