Origin Materials, Inc.
ORGN
$0.8144
-$0.0356-4.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.54% | -40.15% | -33.29% | -133.75% | 578.51% |
| Total Depreciation and Amortization | -0.27% | 19.50% | -0.12% | 327.21% | 17.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.01% | 1,483.00% | 123.10% | 96.01% | -1,563.66% |
| Change in Net Operating Assets | 9.19% | 29.16% | -27.91% | -9.98% | 51.67% |
| Cash from Operations | 10.27% | 10.59% | -20.33% | -28.62% | 34.73% |
| Capital Expenditure | -299.69% | 67.20% | 83.94% | 32.27% | 43.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 404.82% | -157.60% | -66.70% | 15.45% | 12.35% |
| Cash from Investing | 341.98% | -176.38% | -57.14% | 89.44% | 320.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -97.47% | 90.36% | 8,200.00% | -98.89% | 181.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -2,161.39% | -97.62% | 664,700.00% | -98.89% | 309.09% |
| Foreign Exchange rate Adjustments | -92.30% | 80.35% | -32.74% | 323.02% | -305.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.54% | -7,512.92% | -97.12% | 10,003.23% | 100.43% |
