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 | -2.71% | -30.30% | 275.80% | -23.58% | 14.44% |
| Total Depreciation and Amortization | 3.21% | 495.74% | -77.37% | 13.48% | 2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.69% | 135.13% | -192.67% | 8.60% | 44.70% |
| Change in Net Operating Assets | -158.00% | -41.08% | 712.24% | 300.00% | 80.56% |
| Cash from Operations | -17.80% | 6.50% | 57.45% | 0.26% | 32.23% |
| Capital Expenditure | -45.29% | -27.83% | 25.83% | -24.72% | -2.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.29% | -27.83% | 25.77% | -24.63% | -3.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.89% | 59.14% | -40.91% | -24.53% | 54.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.03% | 19.69% | -144.87% | -85.71% | -7.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.48% | -198.53% | 1.45% | 50.71% | -- |
| Other Financing Activities | -18.42% | -18.75% | -28.00% | -47.06% | 26.09% |
| Cash from Financing | 12.92% | 8.14% | -105.22% | -31.58% | -21.73% |
| Foreign Exchange rate Adjustments | 68.75% | -1,700.00% | 128.57% | 86.79% | -541.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.84% | 1.41% | 291.16% | -49.09% | 108.50% |