Origin Materials, Inc.
ORGN
$0.45
-$0.03-5.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.29% | -592.57% | -83,052.59% | -451.70% | -260.49% |
| Total Depreciation and Amortization | 9.32% | 41.64% | 105.13% | 206.96% | 416.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.10% | 227.63% | 213.38% | 156.09% | 136.49% |
| Change in Net Operating Assets | 141.54% | 109.90% | 84.80% | 62.74% | 48.80% |
| Cash from Operations | 49.89% | 38.20% | 26.69% | 15.78% | 6.41% |
| Capital Expenditure | -45.03% | 31.99% | 77.82% | 91.24% | 85.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.27% | -29.70% | -66.42% | -70.79% | -58.08% |
| Cash from Investing | -58.83% | -27.61% | -47.15% | 8.87% | 76.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.86% | -409.33% | -409.33% | -- | -- |
| Issuance of Common Stock | 5.69% | -79.52% | -17.96% | 72.60% | 42.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -100.00% | -- | 853.71% |
| Cash from Financing | -269.35% | -212.15% | -212.91% | 2,335.62% | 247.36% |
| Foreign Exchange rate Adjustments | -182.19% | -193.80% | -169.92% | -142.44% | 229.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.02% | -97.40% | -173.65% | 41.56% | 74.01% |