Origin Materials, Inc.
ORGN
$0.645
$0.04066.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -451.70% | -260.49% | -146.81% | -99.86% | -69.71% |
| Total Depreciation and Amortization | 218.61% | 437.63% | 377.50% | 266.24% | 160.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.43% | 136.00% | 40.34% | 60.97% | 40.77% |
| Change in Net Operating Assets | 62.74% | 48.80% | 43.85% | -7.21% | -358.10% |
| Cash from Operations | 15.78% | 6.41% | 3.88% | -32.26% | -131.32% |
| Capital Expenditure | 91.24% | 85.19% | 75.23% | 44.83% | -21.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.79% | -58.08% | -61.00% | -46.63% | -25.68% |
| Cash from Investing | 8.87% | 76.89% | -17.74% | -49.41% | -70.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 72.60% | 42.20% | 78.49% | -46.91% | -63.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 853.71% | 853.71% | 841.44% | -100.00% |
| Cash from Financing | 2,335.62% | 247.36% | 566.38% | 442.18% | -88.30% |
| Foreign Exchange rate Adjustments | -142.44% | 229.05% | 274.44% | 195.85% | 140.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.56% | 74.01% | 23.68% | -140.23% | -153.65% |