OR Royalties Inc.
OR
$32.40
-$0.32-0.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.85M | 32.36M | 25.64M | 7.76M | 13.41M |
| Total Depreciation and Amortization | 15.99M | 7.91M | 8.03M | 13.44M | 7.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.63M | 4.75M | 13.38M | 33.63M | 14.57M |
| Change in Net Operating Assets | 3.41M | 6.36M | -974.00K | 921.80K | -631.00K |
| Cash from Operations | 64.60M | 51.38M | 46.08M | 55.75M | 34.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.17M | -19.38M | -16.67M | -64.16M | -11.51M |
| Cash from Investing | -11.17M | -19.38M | -16.67M | -64.16M | -11.51M |
| Total Debt Issued | -- | -- | 10.44M | 35.00M | -- |
| Total Debt Repaid | -35.37M | -40.00M | -30.00M | -4.66M | -20.00M |
| Issuance of Common Stock | 38.00K | 8.89M | 2.59M | 3.69M | 614.00K |
| Repurchase of Common Stock | -- | -5.73M | -653.00K | -172.00K | -666.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.70M | -7.85M | -7.61M | -8.94M | -7.88M |
| Other Financing Activities | -361.00K | -1.34M | -210.00K | -258.60K | 24.00K |
| Cash from Financing | -45.40M | -46.04M | -25.45M | 24.66M | -27.91M |
| Foreign Exchange rate Adjustments | -623.00K | 601.00K | 10.00K | -1.97M | 203.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.42M | -13.44M | 3.97M | 14.27M | -4.65M |