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 | -218.85% | -201.66% | -242.42% | -165.27% | 272.71% |
| Total Depreciation and Amortization | 408.49% | 499.19% | 453.26% | 545.29% | 79.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.72% | 342.64% | 102.01% | 93.22% | -185.86% |
| Change in Net Operating Assets | 9.51% | 51.84% | 51.94% | 57.91% | -143.14% |
| Cash from Operations | -24.17% | 9.69% | 12.23% | 16.37% | -68.16% |
| Capital Expenditure | 85.74% | 97.97% | 95.27% | 53.52% | 45.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.50% | -124.88% | -71.19% | -24.50% | -54.31% |
| Cash from Investing | 50.05% | -36.64% | 610.11% | 15.47% | -63.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.56% | 393.75% | 260.87% | -96.43% | -12.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 80,870.00% | -- | -- |
| Cash from Financing | -3,718.89% | 618.18% | 20,045.45% | -99.89% | -12.62% |
| Foreign Exchange rate Adjustments | 120.82% | 455.72% | 2,657.50% | -13.92% | 36.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 665.59% | 6.26% | 101.30% | 92.62% | -99.61% |
