Gold.com, Inc. GOLD
$47.32
-$0.90-1.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.16M | 59.49M | 11.64M | -939.00K | 10.32M |
| Total Depreciation and Amortization | 10.12M | 9.42M | 7.64M | 7.58M | 8.58M |
| Total Amortization of Deferred Charges | 376.00K | 1.13M | 1.13M | 1.64M | 1.25M |
| Total Other Non-Cash Items | -3.22M | 807.00K | 3.30M | -545.00K | -2.85M |
| Change in Net Operating Assets | 1.05B | -70.60M | -66.32M | 187.68M | 49.67M |
| Cash from Operations | 1.07B | 235.00K | -42.62M | 195.42M | 66.97M |
| Capital Expenditure | -3.50M | -3.24M | -4.00M | -1.97M | -3.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.91M | -15.17M | -- | -- | -49.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03M | -5.68M | -24.15M | -9.44M | -7.52M |
| Cash from Investing | -26.43M | -24.09M | -28.15M | -11.41M | -61.20M |
| Total Debt Issued | 355.00M | 1.65B | 1.09B | 371.20M | 477.00M |
| Total Debt Repaid | -973.48M | -1.75B | -954.30M | -533.71M | -514.29M |
| Issuance of Common Stock | 22.58M | 119.33M | 1.84M | 6.00K | 24.00K |
| Repurchase of Common Stock | -443.00K | -342.00K | -- | -- | -177.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.90M | -5.68M | -4.94M | -4.98M | -4.92M |
| Other Financing Activities | -5.70M | -1.04M | -663.00K | -5.05M | 0.00 |
| Cash from Financing | -608.95M | 15.41M | 133.60M | -172.53M | -42.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.37M | -8.44M | 62.83M | 11.48M | -36.60M |