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 | -90.05% | -29.55% | -218.85% | -201.66% | -242.42% |
| Total Depreciation and Amortization | 17.44% | 28.49% | 408.49% | 499.19% | 419.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,115.02% | 404.16% | 162.72% | 342.64% | 103.57% |
| Change in Net Operating Assets | 124.69% | 160.38% | 9.51% | 51.84% | 50.90% |
| Cash from Operations | 49.57% | 58.97% | -24.17% | 9.69% | 12.23% |
| Capital Expenditure | -260.70% | 68.23% | 85.74% | 97.97% | 95.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.17% | -61.79% | -32.50% | -124.88% | -71.19% |
| Cash from Investing | -94.22% | -58.22% | 50.05% | -36.64% | 610.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -196.48% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 600.00% | -95.56% | 393.75% | 260.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 80,870.00% |
| Cash from Financing | -168.32% | 600.00% | -3,718.89% | 618.18% | 20,045.45% |
| Foreign Exchange rate Adjustments | -103.03% | -329.45% | 120.82% | 455.72% | 2,657.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,702.21% | -100.95% | 665.59% | 6.26% | 101.30% |