OR Royalties Inc.
OR
$33.35
-$0.34-1.01%
NYSE
| 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% |