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 | 517.83% | 309.90% | 129.56% | 115.01% | 189.93% |
| Total Depreciation and Amortization | 121.47% | -86.22% | -8.62% | -49.57% | -72.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -358.35% | 350.37% | -25.24% | -41.68% | -32.78% |
| Change in Net Operating Assets | 639.62% | 441.72% | -96.37% | -64.33% | -167.83% |
| Cash from Operations | 86.91% | 34.37% | 23.33% | 58.26% | 6.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.96% | -423.08% | -624.58% | -213.11% | 36.88% |
| Cash from Investing | 2.96% | -423.08% | -624.58% | -213.11% | 36.88% |
| Total Debt Issued | -- | -- | -- | 4.55% | -- |
| Total Debt Repaid | -76.86% | -23.74% | 7.39% | 96.25% | 28.95% |
| Issuance of Common Stock | -93.81% | 344.45% | -28.32% | 155.45% | 977.19% |
| Repurchase of Common Stock | -- | -- | 70.37% | 42.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.10% | -6.08% | 0.91% | -20.54% | -2.41% |
| Other Financing Activities | -1,604.17% | -88.24% | 27.08% | 52.43% | 109.06% |
| Cash from Financing | -62.66% | -19.76% | 34.67% | 125.26% | -98.29% |
| Foreign Exchange rate Adjustments | -406.90% | 451.46% | 101.47% | -139.39% | -54.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.42% | -229.03% | 341.56% | 2,260.25% | -965.49% |