OR Royalties Inc (OR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,582 | 206,088 | 140,843 | 57,998 | 25,640 |
| Depreciation Amortization | 10,989 | 36,990 | 26,434 | 15,941 | 8,032 |
| Income taxes - deferred | 3,090 | 18,664 | 13,905 | 8,307 | 7,242 |
| Accounts receivable | -2,406 | -121 | -342 | 94 | 333 |
| Other Working Capital | -10,466 | 14,966 | 8,787 | 5,382 | -974 |
| Other Operating Activity | -2,926 | -30,991 | -27,569 | 9,732 | 5,806 |
| Operating Cash Flow | $71,863 | $245,596 | $162,058 | $97,454 | $46,079 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -98,540 | -36,879 | -36,869 | -23,214 | -5,285 |
| Purchase Of Investment | -10,000 | -12,599 | -12,359 | -12,359 | -11,364 |
| Sale Of Investment | N/A | 49,805 | 805 | N/A | N/A |
| Other Investing Activity | 17,843 | 1,025 | 1,207 | -473 | -17 |
| Investing Cash Flow | $-90,697 | $1,352 | $-47,216 | $-36,046 | $-16,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 10,437 | 10,437 | 10,437 | 10,437 |
| Debt Repayment | -16,000 | -105,372 | -105,372 | -70,000 | -30,000 |
| Common Stock Issued | 3,723 | 11,736 | 11,514 | 11,476 | 2,587 |
| Common Stock Repurchased | -12,893 | -36,673 | N/A | N/A | N/A |
| Dividend Paid | -9,483 | -34,861 | -25,163 | -15,463 | -7,610 |
| Other Financing Activity | -10,083 | -8,613 | -8,300 | -7,939 | -863 |
| Financing Cash Flow | $-28,736 | $-163,346 | $-116,884 | $-71,489 | $-25,449 |
| Exchange Rate Effect | 380 | -567 | -12 | 611 | 10 |
| Beginning Cash Position | 142,131 | 59,096 | 59,096 | 59,096 | 59,096 |
| End Cash Position | 94,941 | 142,131 | 57,042 | 49,626 | 63,070 |
| Net Cash Flow | $-47,190 | $83,035 | $-2,054 | $-9,470 | $3,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,863 | 245,596 | 162,058 | 97,454 | 46,079 |
| Free Cash Flow | 71,863 | 245,596 | 162,058 | 97,454 | 46,079 |