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 | -80.61M | -12.92M | 116.00K | 23.80M | 50.23M |
| Total Depreciation and Amortization | 10.80M | 8.45M | 6.00M | 3.98M | 1.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.44M | -33.90M | -41.79M | -59.70M | -80.70M |
| Change in Net Operating Assets | -17.66M | -18.04M | -22.34M | -28.43M | -34.50M |
| Cash from Operations | -59.03M | -56.42M | -58.02M | -60.36M | -63.08M |
| Capital Expenditure | -17.19M | -32.48M | -63.16M | -102.19M | -116.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.43M | 67.96M | 100.56M | 128.42M | 139.41M |
| Cash from Investing | 41.24M | 35.49M | 37.40M | 26.23M | 23.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.79M | -1.53M | -1.53M | -- | -- |
| Issuance of Common Stock | 246.00K | 332.00K | 206.00K | 146.00K | 173.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.10M | 8.10M | 8.09M | 0.00 | 849.00K |
| Cash from Financing | 3.55M | 6.90M | 6.76M | 146.00K | 1.02M |
| Foreign Exchange rate Adjustments | 4.53M | 3.71M | 2.19M | 1.13M | 1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.71M | -10.33M | -11.67M | -32.85M | -37.36M |
