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 | -83,052.59% | -451.70% | -260.49% | -146.81% | -99.86% |
| Total Depreciation and Amortization | 109.73% | 214.12% | 429.66% | 368.29% | 255.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.09% | 155.89% | 136.34% | 40.83% | 61.23% |
| Change in Net Operating Assets | 84.26% | 62.31% | 48.44% | 43.48% | -7.80% |
| Cash from Operations | 26.69% | 15.78% | 6.41% | 3.88% | -32.26% |
| Capital Expenditure | 77.82% | 91.24% | 85.19% | 75.23% | 44.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.42% | -70.79% | -58.08% | -61.00% | -46.63% |
| Cash from Investing | -47.15% | 8.87% | 76.89% | -17.74% | -49.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -409.33% | -- | -- | -- | -- |
| Issuance of Common Stock | -17.96% | 72.60% | 42.20% | 78.49% | -46.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | 853.71% | 853.71% | 841.44% |
| Cash from Financing | -212.91% | 2,335.62% | 247.36% | 566.38% | 442.18% |
| Foreign Exchange rate Adjustments | -169.92% | -142.44% | 229.05% | 274.44% | 195.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.65% | 41.56% | 74.01% | 23.68% | -140.23% |