OR Royalties Inc.
OR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $32 | $26 | $7 |
| Dep. & Amort. | $10 | $8 | $0 | $9 |
| Deferred Tax | $6 | $1 | $7 | $7 |
| Stock-Based Comp. | $0 | $2 | $2 | $0 |
| Change in WC | $3 | $6 | -$1 | $1 |
| Other Non-Cash | -$37 | $2 | $12 | $24 |
| Operating Cash Flow | $64 | $51 | $46 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$18 | -$5 | -$60 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | -$11 | -$1 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$11 | -$19 | -$17 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$40 | -$20 | $33 |
| Stock Issued | -$0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | -$8 | -$1 | -$0 |
| Dividends Paid | -$10 | -$8 | -$8 | -$7 |
| Other Fin. Act. | -$0 | $10 | $3 | -$0 |
| Financing Cash Flow | -$45 | -$46 | -$25 | $28 |
| Forex Effect | -$1 | $1 | $0 | $0 |
| Net Chg. in Cash | $7 | -$13 | $4 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $63 | $59 | $43 |
| End Cash | $57 | $50 | $63 | $59 |
| Free Cash Flow | $51 | $33 | $41 | -$12 |