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 | -95.54% | 63.22% | -88.54% | -40.15% | -33.29% |
| Total Depreciation and Amortization | 14.18% | -18.98% | -0.27% | 27.30% | 24.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 399.32% | -88.44% | 330.01% | 792.65% | 168.57% |
| Change in Net Operating Assets | -46.56% | 173.39% | 9.19% | 30.67% | -30.68% |
| Cash from Operations | -47.87% | 57.49% | 10.27% | 10.59% | -20.33% |
| Capital Expenditure | -82.33% | -50.90% | -299.69% | 67.20% | 83.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.76% | -34.65% | 404.82% | -157.60% | -66.70% |
| Cash from Investing | -94.07% | -47.25% | 341.98% | -176.38% | -57.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | 75.00% | -97.47% | 90.36% | 8,200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -64,985.71% | 100.21% | -2,161.39% | -97.62% | 664,700.00% |
| Foreign Exchange rate Adjustments | 99.11% | -2,557.75% | -92.30% | 80.35% | -32.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13,913.48% | -112.50% | 103.54% | -7,512.92% | -97.12% |