Origin Materials, Inc.
ORGN
$0.6044
$0.01041.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.22% | -88.54% | -40.15% | -33.29% | -133.75% |
| Total Depreciation and Amortization | -18.98% | -0.27% | 19.50% | 33.08% | 220.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.44% | 330.01% | 1,483.00% | 138.66% | 97.62% |
| Change in Net Operating Assets | 173.39% | 9.19% | 29.16% | -27.91% | -9.98% |
| Cash from Operations | 57.49% | 10.27% | 10.59% | -20.33% | -28.62% |
| Capital Expenditure | -50.90% | -299.69% | 67.20% | 83.94% | 32.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.65% | 404.82% | -157.60% | -66.70% | 15.45% |
| Cash from Investing | -47.25% | 341.98% | -176.38% | -57.14% | 89.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 75.00% | -97.47% | 90.36% | 8,200.00% | -98.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 100.21% | -2,161.39% | -97.62% | 664,700.00% | -98.89% |
| Foreign Exchange rate Adjustments | -2,557.75% | -92.30% | 80.35% | -32.74% | 323.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.50% | 103.54% | -7,512.92% | -97.12% | 10,003.23% |