Origin Materials, Inc.
ORGN
$0.45
-$0.03-5.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.44% | 34.63% | -90.05% | -29.55% | -218.85% |
| Total Depreciation and Amortization | 0.50% | -1.10% | 17.44% | 28.49% | 389.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.57% | -76.03% | 2,115.02% | 404.16% | 163.01% |
| Change in Net Operating Assets | 153.06% | 134.36% | 124.69% | 160.38% | 9.51% |
| Cash from Operations | 39.38% | 51.25% | 49.57% | 58.97% | -24.17% |
| Capital Expenditure | -111.96% | -1,270.44% | -260.70% | 68.23% | 85.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.62% | 215.66% | -33.17% | -61.79% | -32.50% |
| Cash from Investing | -50.48% | 83.10% | -94.22% | -58.22% | 50.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.95% | -- | -196.48% | -- | -- |
| Issuance of Common Stock | 4,800.00% | -63.92% | -- | 600.00% | -95.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.90% | -63.92% | -168.32% | 600.00% | -3,718.89% |
| Foreign Exchange rate Adjustments | -173.94% | -105.31% | -103.03% | -329.45% | 120.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.31% | 57.49% | -4,702.21% | -100.95% | 665.59% |