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 | -29.89% | -3.62% | 33.72% | 28.53% | 27.32% |
| Total Depreciation and Amortization | 17.24% | 16.70% | 20.60% | 10.57% | 2.81% |
| Total Amortization of Deferred Charges | 17.75% | 1.32% | -14.50% | 2.99% | 30.05% |
| Total Other Non-Cash Items | 130.87% | 106.30% | 63.31% | -13.14% | -107.40% |
| Change in Net Operating Assets | -86.17% | 38.71% | 82.44% | 46.82% | -16.52% |
| Cash from Operations | -9.14% | 254.73% | 14,352.98% | 152.71% | -6.45% |
| Capital Expenditure | 11.08% | 22.29% | 30.39% | 10.45% | -16.85% |
| Sale of Property, Plant, and Equipment | 378.48% | 285.37% | 210.14% | 105.95% | 2.58% |
| Cash Acquisitions | 60.48% | 25.47% | -31.24% | -5.89% | 7.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.77% | 91.99% | 96.02% | 102.35% | 106.77% |
| Cash from Investing | 37.37% | 48.56% | 53.74% | 54.50% | 54.26% |
| Total Debt Issued | -34.35% | -40.38% | -45.07% | -26.84% | -4.44% |
| Total Debt Repaid | 30.59% | 35.50% | 40.14% | 12.48% | -23.80% |
| Issuance of Common Stock | 700.00% | -99.50% | -- | -99.98% | -99.97% |
| Repurchase of Common Stock | 100.00% | 94.49% | 89.81% | 41.54% | -35.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.62% | 0.62% | 0.62% | 0.79% | -2.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.23% | -197.52% | -91.90% | -120.73% | -149.97% |
| Foreign Exchange rate Adjustments | -68.57% | -56.30% | -45.16% | -365.70% | -290.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.96% | 171.39% | 292.34% | 361.80% | -252.08% |