Origin Materials, Inc.
ORGN
$2.66
$0.145.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,335.65% | 55.44% | 34.63% | -90.05% | -29.55% |
| Total Depreciation and Amortization | 2.67% | 0.50% | -1.10% | 17.44% | 49.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,499.41% | -85.57% | -76.03% | 2,115.02% | 361.23% |
| Change in Net Operating Assets | -57.99% | 153.06% | 134.36% | 124.69% | 160.38% |
| Cash from Operations | -56.32% | 39.38% | 51.25% | 49.57% | 58.97% |
| Capital Expenditure | -137.46% | -111.96% | -1,270.44% | -260.70% | 68.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.38% | -29.62% | 215.66% | -33.17% | -61.79% |
| Cash from Investing | -198.31% | -50.48% | 83.10% | -94.22% | -58.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 46.95% | -- | -196.48% | -- |
| Issuance of Common Stock | -100.00% | 4,800.00% | -63.92% | -- | 600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 238,157.14% | 52.90% | -63.92% | -168.32% | 600.00% |
| Foreign Exchange rate Adjustments | 101.49% | -173.94% | -105.31% | -103.03% | -329.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,178.65% | -273.31% | 57.49% | -4,702.21% | -100.95% |