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 | 156.03% | 26.20% | 230.58% | -42.16% | 186.98% |
| Total Depreciation and Amortization | 102.15% | -1.53% | -40.24% | 86.17% | -87.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -891.96% | -64.49% | -60.21% | 130.86% | 867.49% |
| Change in Net Operating Assets | -46.43% | 752.57% | -205.66% | 246.09% | 66.08% |
| Cash from Operations | 25.75% | 11.49% | -17.34% | 61.29% | -9.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.36% | -16.28% | 74.02% | -457.36% | -210.69% |
| Cash from Investing | 42.36% | -16.28% | 74.02% | -457.36% | -210.69% |
| Total Debt Issued | -- | -- | -70.18% | -- | -- |
| Total Debt Repaid | 11.57% | -33.33% | -543.68% | 76.70% | 38.13% |
| Issuance of Common Stock | -99.57% | 243.60% | -29.92% | 501.22% | -69.30% |
| Repurchase of Common Stock | -- | -777.79% | -279.65% | 74.17% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.52% | -3.19% | 14.90% | -13.48% | -6.44% |
| Other Financing Activities | 73.14% | -540.00% | 18.79% | -1,177.50% | 103.36% |
| Cash from Financing | 1.40% | -80.91% | -203.21% | 188.35% | 27.41% |
| Foreign Exchange rate Adjustments | -203.66% | 5,910.00% | 100.51% | -1,072.46% | 218.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.16% | -438.30% | -72.16% | 406.81% | -13.85% |