Gold.com, Inc.
GOLD
$42.71
-$1.02-2.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 796.08% | 77.43% | -110.45% | -66.63% | -270.48% |
| Total Depreciation and Amortization | 88.47% | 64.65% | 61.03% | 201.44% | 69.41% |
| Total Amortization of Deferred Charges | -3.26% | 11.13% | 145.86% | 101.29% | 89.90% |
| Total Other Non-Cash Items | -86.25% | 389.60% | -226.74% | 85.50% | 783.73% |
| Change in Net Operating Assets | -171.06% | -168.24% | 231.88% | -27.03% | 40.91% |
| Cash from Operations | -99.77% | -138.72% | 253.23% | -19.17% | 28.95% |
| Capital Expenditure | -30.91% | -8.02% | -225.21% | -42.37% | -256.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 76.60% | -- | -- | -4,995.38% | -97.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.62% | -1,785.17% | -158.65% | -123.28% | 193.47% |
| Cash from Investing | 55.36% | -464.97% | -173.70% | -1,102.67% | -12.77% |
| Total Debt Issued | 246.30% | 148.56% | -34.42% | 12.73% | 18.74% |
| Total Debt Repaid | -294.52% | -75.53% | -18.16% | -6.04% | -6.21% |
| Issuance of Common Stock | -- | -- | -99.82% | -96.39% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 17.29% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.18% | -6.46% | -7.58% | -- | -0.63% |
| Other Financing Activities | 32.88% | -66,200.00% | -91.10% | 100.00% | -- |
| Cash from Financing | -44.36% | 216.94% | -256.37% | 34.10% | 209.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.03% | 786.21% | 770.56% | -371.76% | 1,047.74% |