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 | 80.51M | 12.48M | 7.40M | 17.32M | 37.94M |
| Total Depreciation and Amortization | 33.21M | 28.79M | 25.79M | 22.92M | 17.19M |
| Total Amortization of Deferred Charges | 5.14M | 5.18M | 5.06M | 4.09M | 3.47M |
| Total Other Non-Cash Items | 712.00K | 5.77M | 3.15M | 4.13M | -12.65M |
| Change in Net Operating Assets | 100.43M | 270.38M | 433.89M | 103.89M | 122.29M |
| Cash from Operations | 220.00M | 322.60M | 475.29M | 152.35M | 168.23M |
| Capital Expenditure | -13.11M | -12.34M | -12.05M | -10.68M | -9.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -64.96M | -114.61M | -114.61M | -114.61M | -63.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.79M | -27.77M | -4.90M | 20.62M | 24.77M |
| Cash from Investing | -124.85M | -154.72M | -131.56M | -104.67M | -48.55M |
| Total Debt Issued | 3.59B | 2.42B | 1.77B | 1.96B | 1.91B |
| Total Debt Repaid | -3.75B | -2.45B | -2.04B | -1.95B | -1.92B |
| Issuance of Common Stock | 121.20M | 1.87M | 30.00K | 3.31M | 3.95M |
| Repurchase of Common Stock | -519.00K | -177.00K | -5.30M | -5.30M | -5.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.52M | -19.46M | -19.16M | -18.80M | -13.88M |
| Other Financing Activities | -6.75M | -7.25M | -6.59M | -4.19M | -25.88M |
| Cash from Financing | -65.89M | -53.60M | -301.44M | -18.58M | -40.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.26M | 114.28M | 42.30M | 29.11M | 79.18M |