Origin Materials, Inc.
ORGN
$0.5803
$0.00020.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.79% | -95.54% | 63.22% | -88.54% | -40.15% |
| Total Depreciation and Amortization | 2.51% | 14.18% | -18.98% | 4.30% | 21.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.33% | 399.32% | -88.44% | 329.47% | 793.77% |
| Change in Net Operating Assets | -6.47% | -46.56% | 173.39% | 6.33% | 32.78% |
| Cash from Operations | 13.57% | -47.87% | 57.49% | 10.27% | 10.59% |
| Capital Expenditure | -24.62% | -82.33% | -50.90% | -299.69% | 67.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.31% | -41.76% | -34.65% | 404.82% | -157.60% |
| Cash from Investing | -323.15% | -94.07% | -47.25% | 341.98% | -176.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | 75.00% | -97.47% | 90.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 101.25% | -64,985.71% | 100.21% | -2,161.39% | -97.62% |
| Foreign Exchange rate Adjustments | -216.13% | 99.11% | -2,557.75% | -92.30% | 80.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.53% | -13,913.48% | -112.50% | 103.54% | -7,512.92% |