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 | 148.60M | 79.16M | 31.39M | 16.92M | -42.51M |
| Total Depreciation and Amortization | 45.37M | 36.60M | 86.10M | 86.86M | 100.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.13M | 66.33M | 59.68M | 64.20M | 88.23M |
| Change in Net Operating Assets | 9.71M | 5.67M | -2.54M | -2.07M | -402.50K |
| Cash from Operations | 217.80M | 187.76M | 174.62M | 165.91M | 145.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.37M | -111.71M | -96.04M | -76.20M | 44.68M |
| Cash from Investing | -111.37M | -111.71M | -96.04M | -76.20M | 44.68M |
| Total Debt Issued | 45.44M | 45.44M | 45.44M | 35.00M | 33.48M |
| Total Debt Repaid | -110.03M | -94.66M | -86.99M | -89.38M | -209.00M |
| Issuance of Common Stock | 15.21M | 15.78M | 8.89M | 9.91M | 7.67M |
| Repurchase of Common Stock | -6.56M | -7.22M | -1.49M | -3.04M | -3.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.11M | -32.29M | -31.84M | -31.91M | -30.38M |
| Other Financing Activities | -2.17M | -1.79M | -1.16M | -1.24M | -1.52M |
| Cash from Financing | -92.23M | -74.74M | -67.14M | -80.65M | -202.93M |
| Foreign Exchange rate Adjustments | -1.99M | -1.16M | -1.93M | -2.62M | 4.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.22M | 150.80K | 9.51M | 6.43M | -8.50M |