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 | -75.77% | -87.40% | -74.73% | -52.25% | -53.33% |
| Total Depreciation and Amortization | 90.15% | 93.74% | 101.11% | 52.21% | 29.60% |
| Total Amortization of Deferred Charges | 77.65% | 95.44% | 67.23% | 49.81% | 33.20% |
| Total Other Non-Cash Items | 132.34% | 116.75% | 120.11% | -269.69% | -338.71% |
| Change in Net Operating Assets | 189.35% | 655.35% | 11,163.79% | 166.06% | 145.89% |
| Cash from Operations | 122.26% | 2,228.21% | 150.02% | 276.18% | 273.88% |
| Capital Expenditure | -59.46% | -101.52% | -47.16% | -56.70% | -30.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -259.60% | -259.60% | -259.60% | -94.01% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -881.93% | 50.19% | 184.27% | 189.12% | 78.17% |
| Cash from Investing | -264.57% | -175.87% | -64.58% | 27.28% | -124.54% |
| Total Debt Issued | 32.06% | -10.95% | -4.58% | 13.51% | 51.97% |
| Total Debt Repaid | -28.86% | -8.25% | 1.23% | -28.82% | -76.46% |
| Issuance of Common Stock | -56.37% | -99.30% | 68.45% | 124.53% | 101.84% |
| Repurchase of Common Stock | 98.35% | 69.98% | 76.82% | 76.70% | 60.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.43% | -38.16% | 49.54% | 62.75% | 62.95% |
| Other Financing Activities | 70.20% | 73.30% | 83.03% | 1.92% | 8.64% |
| Cash from Financing | 42.63% | -538.78% | -255.05% | -133.95% | -260.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,132.42% | 3,301.89% | 212.35% | 284.42% | 121.07% |