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 | 82.34M | 80.51M | 12.48M | 7.40M | 17.32M |
| Total Depreciation and Amortization | 34.75M | 33.21M | 28.79M | 25.79M | 22.92M |
| Total Amortization of Deferred Charges | 4.27M | 5.14M | 5.18M | 5.06M | 4.09M |
| Total Other Non-Cash Items | 335.00K | 712.00K | 5.77M | 3.15M | 4.13M |
| Change in Net Operating Assets | 1.10B | 100.43M | 270.38M | 433.89M | 103.89M |
| Cash from Operations | 1.22B | 220.00M | 322.60M | 475.29M | 152.35M |
| Capital Expenditure | -12.71M | -13.11M | -12.34M | -12.05M | -10.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.07M | -64.96M | -114.61M | -114.61M | -114.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.30M | -46.79M | -27.77M | -4.90M | 20.62M |
| Cash from Investing | -90.08M | -124.85M | -154.72M | -131.56M | -104.67M |
| Total Debt Issued | 3.47B | 3.59B | 2.42B | 1.77B | 1.96B |
| Total Debt Repaid | -4.21B | -3.75B | -2.45B | -2.04B | -1.95B |
| Issuance of Common Stock | 143.75M | 121.20M | 1.87M | 30.00K | 3.31M |
| Repurchase of Common Stock | -785.00K | -519.00K | -177.00K | -5.30M | -5.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.50M | -20.52M | -19.46M | -19.16M | -18.80M |
| Other Financing Activities | -12.45M | -6.75M | -7.25M | -6.59M | -4.19M |
| Cash from Financing | -632.47M | -65.89M | -53.60M | -301.44M | -18.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.24M | 29.26M | 114.28M | 42.30M | 29.11M |