OR Royalties Inc.
OR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $81,927 | $32,358 | $25,640 | $6,904 |
| Dep. & Amort. | $10,377 | $7,909 | $0 | $9,208 |
| Deferred Tax | $5,555 | $1,065 | $7,242 | $7,270 |
| Stock-Based Comp. | $0 | $2,171 | $2,089 | $0 |
| Change in WC | $3,376 | $6,356 | -$974 | $1,011 |
| Other Non-Cash | -$37,137 | $1,516 | $12,082 | $23,690 |
| Operating Cash Flow | $64,098 | $51,375 | $46,079 | $48,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,528 | -$17,929 | -$5,285 | -$59,932 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $97 | -$995 | -$11,364 | -$636 |
| Inv. Sales/Matur. | $808 | $0 | $0 | $65 |
| Other Inv. Act. | $1,690 | -$456 | -$17 | -$24 |
| Investing Cash Flow | -$10,932 | -$19,380 | -$16,666 | -$60,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,046 | -$40,000 | -$19,563 | $32,715 |
| Stock Issued | -$52 | $0 | $0 | $3,233 |
| Stock Repurch. | $0 | -$7,808 | -$940 | -$1 |
| Dividends Paid | -$9,618 | -$7,853 | -$7,610 | -$7,474 |
| Other Fin. Act. | -$300 | $9,621 | $2,664 | -$235 |
| Financing Cash Flow | -$45,016 | -$46,040 | -$25,449 | $28,238 |
| Forex Effect | -$900 | $601 | $10 | $3 |
| Net Chg. in Cash | $7,250 | -$13,444 | $3,974 | $15,797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,736 | $63,070 | $59,096 | $43,264 |
| End Cash | $56,986 | $49,626 | $63,070 | $59,061 |
| Free Cash Flow | $50,570 | $33,446 | $40,794 | -$11,848 |