Origin Materials, Inc.
ORGN
$0.5803
$0.00020.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.47M | -96.23M | -83.70M | -80.61M | -12.92M |
| Total Depreciation and Amortization | 10.81M | 10.84M | 10.44M | 9.91M | 7.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.01M | 46.27M | 33.03M | 29.34M | -33.01M |
| Change in Net Operating Assets | 1.79M | -3.41M | -10.60M | -17.66M | -18.04M |
| Cash from Operations | -34.87M | -42.53M | -50.83M | -59.03M | -56.42M |
| Capital Expenditure | -22.09M | -14.01M | -8.95M | -17.19M | -32.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.78M | 33.77M | 37.51M | 58.43M | 67.96M |
| Cash from Investing | 25.69M | 19.76M | 28.56M | 41.24M | 35.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.80M | -7.80M | -4.79M | -4.79M | -1.53M |
| Issuance of Common Stock | 68.00K | 169.00K | 252.00K | 246.00K | 332.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 8.10M | 8.10M | 8.10M |
| Cash from Financing | -7.74M | -7.63M | 3.56M | 3.55M | 6.90M |
| Foreign Exchange rate Adjustments | -3.48M | -1.53M | -480.00K | 4.53M | 3.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.39M | -31.94M | -19.20M | -9.71M | -10.33M |