Diversified Royalty Corp. DIV.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.96M | 26.21M | 26.26M | 21.25M | 20.01M |
| Total Depreciation and Amortization | 355.60K | 72.30K | 70.80K | 70.80K | 71.70K |
| Total Amortization of Deferred Charges | 637.70K | 637.70K | 637.70K | 582.20K | 582.20K |
| Total Other Non-Cash Items | 10.47M | 6.41M | 8.28M | 12.77M | 13.26M |
| Change in Net Operating Assets | -5.30M | -2.25M | -2.71M | -2.67M | -2.31M |
| Cash from Operations | 28.13M | 31.09M | 32.54M | 32.00M | 31.62M |
| Capital Expenditure | -13.80K | -11.60K | -8.00K | -7.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -134.13M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.28M | -35.78M | -35.78M | -35.78M | -35.72M |
| Cash from Investing | -141.43M | -35.79M | -35.79M | -35.78M | -35.72M |
| Total Debt Issued | 260.31M | 37.75M | 37.75M | 37.82M | 37.82M |
| Total Debt Repaid | -116.75M | -24.57M | -8.90M | -8.12M | -5.61M |
| Issuance of Common Stock | 65.85M | 65.85M | -- | 1.61M | 1.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.03M | -29.08M | -27.71M | -26.76M | -25.93M |
| Other Financing Activities | -686.00K | -686.00K | -685.00K | -808.00K | -808.00K |
| Cash from Financing | 121.06M | 27.82M | -7.21M | -4.58M | -1.93M |
| Foreign Exchange rate Adjustments | -347.60K | -283.30K | -338.90K | -377.50K | -118.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.41M | 22.84M | -10.79M | -8.74M | -6.16M |