D
Origin Materials, Inc. ORGN
$0.8144 -$0.0356-4.19%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings