D
Origin Materials, Inc. ORGN
$0.8144 -$0.0356-4.19%
Recommendation
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EPS (TTM)

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%
Weiss Ratings