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 | -96.23M | -83.70M | -80.61M | -12.92M | 116.00K |
| Total Depreciation and Amortization | 10.97M | 10.56M | 10.04M | 7.68M | 5.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.26M | 33.02M | 29.33M | -33.01M | -40.90M |
| Change in Net Operating Assets | -3.54M | -10.72M | -17.79M | -18.17M | -22.46M |
| Cash from Operations | -42.53M | -50.83M | -59.03M | -56.42M | -58.02M |
| Capital Expenditure | -14.01M | -8.95M | -17.19M | -32.48M | -63.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.77M | 37.51M | 58.43M | 67.96M | 100.56M |
| Cash from Investing | 19.76M | 28.56M | 41.24M | 35.49M | 37.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.80M | -4.79M | -4.79M | -1.53M | -1.53M |
| Issuance of Common Stock | 169.00K | 252.00K | 246.00K | 332.00K | 206.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 8.10M | 8.10M | 8.10M | 8.09M |
| Cash from Financing | -7.63M | 3.56M | 3.55M | 6.90M | 6.76M |
| Foreign Exchange rate Adjustments | -1.53M | -480.00K | 4.53M | 3.71M | 2.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.94M | -19.20M | -9.71M | -10.33M | -11.67M |