OceanaGold Corporation
OGC
$29.39
-$1.32-4.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 235.40M | 327.70M | 87.20M | 114.10M | 101.20M |
| Total Depreciation and Amortization | 84.00M | 14.10M | 62.30M | 54.90M | 53.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.20M | -63.20M | 68.20M | 62.80M | 41.90M |
| Change in Net Operating Assets | 46.90M | 79.60M | 9.80M | -4.90M | -25.20M |
| Cash from Operations | 381.50M | 358.20M | 227.50M | 226.90M | 171.60M |
| Capital Expenditure | -126.30M | -98.80M | -133.20M | -106.80M | -104.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 100.00K | -- | 1.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.30M | -98.80M | -133.10M | -106.80M | -102.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.80M | -9.30M | -6.60M | -5.30M | -11.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.70M | -95.50M | -39.00M | -21.00M | -19.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.30M | -6.80M | -6.90M | -14.00M | -- |
| Other Financing Activities | -7.60M | -6.40M | -5.00M | -3.40M | -4.60M |
| Cash from Financing | -108.40M | -118.00M | -57.50M | -43.70M | -35.90M |
| Foreign Exchange rate Adjustments | -3.20M | 200.00K | -700.00K | -5.30M | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.60M | 141.60M | 36.20M | 71.10M | 34.10M |