Gold.com, Inc.
GOLD
$60.91
$3.215.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.64M | -939.00K | 10.32M | -8.55M | 6.56M |
| Total Depreciation and Amortization | 7.64M | 7.58M | 8.58M | 5.00M | 4.64M |
| Total Amortization of Deferred Charges | 1.13M | 1.64M | 1.25M | 1.17M | 1.02M |
| Total Other Non-Cash Items | 3.30M | -545.00K | -2.85M | 5.87M | 673.00K |
| Change in Net Operating Assets | -66.32M | 187.68M | 49.67M | 99.36M | 97.19M |
| Cash from Operations | -42.62M | 195.42M | 66.97M | 102.84M | 110.07M |
| Capital Expenditure | -4.00M | -1.97M | -3.90M | -2.47M | -3.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -49.79M | -64.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.15M | -9.44M | -7.52M | 13.34M | -1.28M |
| Cash from Investing | -28.15M | -11.41M | -61.20M | -53.96M | -4.98M |
| Total Debt Issued | 1.09B | 371.20M | 477.00M | 477.81M | 439.19M |
| Total Debt Repaid | -954.30M | -533.71M | -514.29M | -443.96M | -543.68M |
| Issuance of Common Stock | 1.84M | 6.00K | 24.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -177.00K | 0.00 | -5.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.94M | -4.98M | -4.92M | -4.61M | -4.64M |
| Other Financing Activities | -663.00K | -5.05M | 0.00 | -1.55M | -1.00K |
| Cash from Financing | 133.60M | -172.53M | -42.37M | 27.70M | -114.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.83M | 11.48M | -36.60M | 76.58M | -9.16M |