C
OR Royalties Inc. OR
$30.87 $0.220.72% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 26.20% 230.58% -42.16% 186.98% -238.02%
Total Depreciation and Amortization -1.53% -40.24% 86.18% -87.43% 553.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -64.49% -60.21% 130.86% 867.49% -110.60%
Change in Net Operating Assets 752.57% -205.66% 256.96% 68.42% -275.00%
Cash from Operations 11.49% -17.34% 61.09% -9.49% 2.33%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -16.28% 74.02% -456.40% -211.22% -216.62%
Cash from Investing -16.28% 74.02% -456.40% -211.22% -216.62%
Total Debt Issued -- -70.18% -- -- --
Total Debt Repaid -33.33% -543.68% 82.95% 15.43% 0.21%
Issuance of Common Stock 243.60% -29.92% 341.04% -58.15% -44.58%
Repurchase of Common Stock -777.79% -279.65% 80.78% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.19% 14.90% -13.49% -6.44% 3.61%
Other Financing Activities -540.00% 18.79% -908.13% 104.48% -147.92%
Cash from Financing -80.91% -203.21% 188.24% 27.32% 1.32%
Foreign Exchange rate Adjustments 5,910.00% 100.51% -393.16% -134.09% 74.93%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -438.30% -72.16% 370.98% -28.91% -554.00%