Origin Materials, Inc.
ORGN
$2.66
$0.145.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -198.34% | 14.29% | -592.57% | -83,052.59% | -451.70% |
| Total Depreciation and Amortization | 4.29% | 13.32% | 46.83% | 112.62% | 218.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 510.55% | -28.44% | 226.44% | 212.43% | 155.43% |
| Change in Net Operating Assets | 154.69% | 141.54% | 109.90% | 84.80% | 62.74% |
| Cash from Operations | 35.48% | 49.89% | 38.20% | 26.69% | 15.78% |
| Capital Expenditure | -237.40% | -45.03% | 31.99% | 77.82% | 91.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.23% | -28.27% | -29.70% | -66.42% | -70.79% |
| Cash from Investing | -103.74% | -58.83% | -27.61% | -47.15% | 8.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.86% | -30.86% | -409.33% | -409.33% | -- |
| Issuance of Common Stock | 0.40% | 5.69% | -79.52% | -17.96% | 72.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.28% | -100.00% | -100.00% | -100.00% | -- |
| Cash from Financing | 199.75% | -269.35% | -212.15% | -212.91% | 2,335.62% |
| Foreign Exchange rate Adjustments | 62.08% | -182.19% | -193.80% | -169.92% | -142.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.82% | -130.02% | -97.40% | -173.65% | 41.56% |