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 | 130.31% | 159.03% | 235.49% | 507.08% | 37,480.00% |
| Total Depreciation and Amortization | -16.27% | -30.57% | -42.40% | -7.21% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.38% | -26.71% | 13.82% | 269.75% | 196.67% |
| Change in Net Operating Assets | 324.95% | 474.36% | 578.23% | -322.22% | -366.48% |
| Cash from Operations | 58.26% | 73.01% | 65.72% | 97.04% | 137.75% |
| Capital Expenditure | -31.95% | -13.25% | -16.47% | -23.28% | -15.92% |
| Sale of Property, Plant, and Equipment | -95.83% | -99.69% | -95.87% | -92.42% | -92.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.70% | -23.02% | -26.61% | -34.93% | -27.20% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 82.59% | 88.84% | 84.92% | 14.41% | -49.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -315.30% | -431.35% | -626.56% | -1,129.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.92% | -240.43% | -96.45% | -98.58% | -49.65% |
| Other Financing Activities | -23.35% | -127.59% | -122.61% | -120.96% | -122.59% |
| Cash from Financing | -41.69% | -86.56% | -111.70% | -1,781.75% | -981.19% |
| Foreign Exchange rate Adjustments | -164.38% | -190.91% | -164.79% | 253.57% | 202.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.84% | 167.92% | 114.72% | 79.35% | 231.15% |