Production (Stage)
Origin Materials, Inc.
ORGN
$0.5093
$0.02435.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.44M | -13.52M | -36.76M | -19.50M | -13.91M |
| Total Depreciation and Amortization | 2.71M | 2.38M | 2.93M | 2.94M | 2.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.87M | 2.78M | 24.03M | 5.59M | 626.00K |
| Change in Net Operating Assets | 1.42M | 2.66M | -3.63M | -3.99M | -5.76M |
| Cash from Operations | -8.44M | -5.71M | -13.43M | -14.96M | -16.74M |
| Capital Expenditure | -6.99M | -3.84M | -2.54M | -636.00K | -1.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.53M | 12.94M | 19.80M | -6.49M | 11.27M |
| Cash from Investing | 540.00K | 9.10M | 17.25M | -7.13M | 9.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.54M | 0.00 | -3.26M | 0.00 | -1.53M |
| Issuance of Common Stock | -- | 7.00K | 4.00K | 158.00K | 83.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 8.10M |
| Cash from Financing | -4.54M | 7.00K | -3.26M | 158.00K | 6.65M |
| Foreign Exchange rate Adjustments | -31.00K | -3.49M | 142.00K | 1.85M | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.47M | -89.00K | 712.00K | -20.09M | 271.00K |