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 | 449.59% | 211.77% | 174.66% | 144.76% | -239.91% |
| Total Depreciation and Amortization | -54.66% | -69.17% | 13.09% | 12.06% | 59.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.99% | -30.42% | -43.53% | -34.64% | 71.32% |
| Change in Net Operating Assets | 2,512.12% | 79,998.59% | -612.12% | -44.77% | 94.70% |
| Cash from Operations | 49.81% | 31.10% | 24.49% | 21.53% | 6.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.27% | -394.32% | 39.13% | 53.07% | 115.41% |
| Cash from Investing | -349.27% | -394.32% | 39.13% | 53.07% | 115.41% |
| Total Debt Issued | 35.73% | -14.72% | -81.08% | -85.43% | -90.56% |
| Total Debt Repaid | 47.35% | 56.41% | 52.93% | 46.12% | 38.98% |
| Issuance of Common Stock | 98.30% | 121.93% | 31.29% | -17.82% | -45.03% |
| Repurchase of Common Stock | -106.92% | -188.59% | 76.69% | 34.55% | 38.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.26% | -6.92% | -7.15% | -9.11% | -4.93% |
| Other Financing Activities | -42.85% | 1.22% | 12.93% | 1.43% | -2,478.98% |
| Cash from Financing | 54.55% | 60.47% | -231.31% | -1,159.40% | -1,548.32% |
| Foreign Exchange rate Adjustments | -145.53% | -125.21% | -194.70% | -196.81% | 199.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.77% | 104.56% | 126.61% | 141.41% | 94.99% |