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 | -260.49% | -146.81% | -99.86% | -69.71% | -25.93% |
| Total Depreciation and Amortization | 470.08% | 415.00% | 308.10% | 207.66% | 38.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.24% | 39.24% | 60.38% | 40.15% | 8.26% |
| Change in Net Operating Assets | 48.80% | 43.85% | -7.21% | -358.10% | -1,293.25% |
| Cash from Operations | 6.41% | 3.88% | -32.26% | -131.32% | -296.99% |
| Capital Expenditure | 85.19% | 75.23% | 44.83% | -21.75% | -77.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.08% | -61.00% | -46.63% | -25.68% | 151.40% |
| Cash from Investing | 76.89% | -17.74% | -49.41% | -70.48% | 106.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.20% | 78.49% | -46.91% | -63.41% | -55.53% |
| 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% | 231.64% |
| Cash from Financing | 247.36% | 566.38% | 442.18% | -88.30% | 58.45% |
| Foreign Exchange rate Adjustments | 229.05% | 274.44% | 195.85% | 140.65% | 130.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.01% | 23.68% | -140.23% | -153.65% | 89.51% |
