OceanaGold Corporation
OGC
$28.92
$0.180.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 222.20M | 228.40M | 327.70M | 87.20M | 114.10M |
| Total Depreciation and Amortization | 86.70M | 84.00M | 14.10M | 62.30M | 54.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.90M | 22.20M | -63.20M | 68.20M | 62.80M |
| Change in Net Operating Assets | -27.20M | 46.90M | 79.60M | 9.80M | -4.90M |
| Cash from Operations | 313.60M | 381.50M | 358.20M | 227.50M | 226.90M |
| Capital Expenditure | -183.50M | -126.30M | -98.80M | -133.20M | -106.80M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -183.50M | -126.30M | -98.80M | -133.10M | -106.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.90M | -3.80M | -9.30M | -6.60M | -5.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.50M | -76.70M | -95.50M | -39.00M | -21.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00M | -20.30M | -6.80M | -6.90M | -14.00M |
| Other Financing Activities | -9.00M | -7.60M | -6.40M | -5.00M | -3.40M |
| Cash from Financing | -94.40M | -108.40M | -118.00M | -57.50M | -43.70M |
| Foreign Exchange rate Adjustments | -1.00M | -3.20M | 200.00K | -700.00K | -5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.70M | 143.60M | 141.60M | 36.20M | 71.10M |