D
Origin Materials, Inc. ORGN
$0.8144 -$0.0356-4.19%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -36.76M -19.50M -13.91M -10.44M 30.93M
Total Depreciation and Amortization 2.93M 2.94M 2.46M 2.47M 577.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 24.03M 5.59M 353.00K -1.53M -38.31M
Change in Net Operating Assets -3.63M -3.99M -5.64M -4.41M -4.01M
Cash from Operations -13.43M -14.96M -16.74M -13.91M -10.81M
Capital Expenditure -2.54M -636.00K -1.94M -12.08M -17.83M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 19.80M -6.49M 11.27M 33.86M 29.33M
Cash from Investing 17.25M -7.13M 9.34M 21.78M 11.50M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.26M 0.00 -1.53M -- --
Issuance of Common Stock 4.00K 158.00K 83.00K 1.00K 90.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 8.10M -- --
Cash from Financing -3.26M 158.00K 6.65M 1.00K 90.00K
Foreign Exchange rate Adjustments 142.00K 1.85M 1.02M 1.52M -682.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 712.00K -20.09M 271.00K 9.40M 93.00K
Weiss Ratings