OR
OR Royalties Inc.
Price Chart
Latest Quote
$33.89
-0.97 (-2.78%)
Current Price
| Previous Close | $34.86 |
| Open | $33.55 |
| Day High | $34.19 |
| Day Low | $33.42 |
| Volume | 1,034,257 |
Stock Information
| Quarterly Dividend / Yield | $0.26 / 0.77% |
| Shares Outstanding | 187.50M |
| Quarterly Dividend Yield | 0.77% |
| Quarterly Dividend | $0.26 |
| Total Debt | $4.64M |
| Cash Equivalents | $94.94M |
| Revenue | $325.29M |
| Net Income | $254.03M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $6.35B |
| P/E Ratio | 25.29 |
| EPS (TTM) | $1.34 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.26B |
| Sales | $325.29M |
| Income | $254.03M |
| Book/sh | $7.86 |
| Cash/sh | $0.51 |
Financial Ratios
| Quick Ratio | 3.99 |
| Current Ratio | 4.11 |
| Debt/Eq | 0.32 |
| EPS Growth TTM | 187.00% |
Returns & Margins
| ROA | 10.28% |
| ROE | 18.91% |
| Gross Margin | 96.67% |
| Operating Margin | 85.41% |
| Profit Margin | 78.09% |
Ownership
| Insider Ownership | 0.07% |
| Institutional Ownership | 88.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.53 |
| P/S | 19.53 |
| P/B | 4.31 |
Analyst Data
| Recommendation | buy |
| Target Price | $48.00 |
Technical Indicators
| SMA20 | $35.09 |
| SMA50 | $37.15 |
| SMA200 | $37.65 |
| RSI | 43.65 |
| ATR | 1.7995 |
| Shares Float | 167.07M |
| Short Ratio | 3.05 |
| Volatility | 1.30 |
| Rel Volume | 1.33 |
Performance History
| Week | +0.18% |
| Month | -5.99% |
| Quarter | +3.26% |
| 6 Months | -4.39% |
| YTD | -3.60% |
| Year | +30.84% |
| 3 Years | +122.40% |
| 5 Years | +140.44% |
| 10 Years | +180.97% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $33.89 | 1,242,000 |
| 2026-06-18 | $34.86 | 2,071,100 |
| 2026-06-17 | $36.06 | 1,013,600 |
| 2026-06-16 | $36.85 | 710,600 |
| 2026-06-15 | $36.16 | 975,900 |
| 2026-06-12 | $33.83 | 928,800 |
| 2026-06-11 | $32.74 | 1,262,400 |
| 2026-06-10 | $31.47 | 1,330,200 |
| 2026-06-09 | $33.04 | 943,100 |
| 2026-06-08 | $33.78 | 1,046,200 |
| 2026-06-05 | $33.87 | 1,207,200 |
| 2026-06-04 | $36.11 | 409,600 |
| 2026-06-03 | $35.31 | 763,300 |
| 2026-06-02 | $36.85 | 716,100 |
| 2026-06-01 | $35.95 | 641,300 |
| 2026-05-29 | $37.01 | 992,500 |
| 2026-05-28 | $35.87 | 737,800 |
| 2026-05-27 | $35.69 | 739,600 |
| 2026-05-26 | $36.91 | 552,800 |
About OR Royalties Inc.
OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Canada. In addition, it is involved in the exploration, evaluation, and development of mining properties. It primarily explores precious metals, including gold, silver, copper, diamond, and others. The company was formerly known as Osisko Gold Royalties Ltd and changed its name to OR Royalties Inc. in May 2025. OR Royalties Inc. was founded in 2014 and is headquartered in Montreal, Canada.
đ° Latest News
OR Royalties (OR) Reports Q1 Adjusted EPS Beat
Insider Monkey âĸ 2026-05-14T22:33:54Z
OR Royalties Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T06:05:45Z
A Look At OR Royalties (TSX:OR) Valuation After Record Earnings And An 18% Dividend Hike
Simply Wall St. âĸ 2026-05-07T11:23:48Z
OR Royalties Q1 Adjusted Earnings More Than Doubles, Announces 18% Dividend Hike
MT Newswires âĸ 2026-05-06T20:48:47ZOR Royalties Sells Stake in Osisko Metals for US$34.8 Million
MT Newswires âĸ 2026-04-30T12:13:57ZOR Royalties (OR) Advances Long-Term Growth Pipeline with New Brunswick Stream Deal and Acquisitions
Insider Monkey âĸ 2026-04-21T17:39:47Z
L'OrÊal Backs Hanni To Tap Premium Clean Beauty Growth Potential
Simply Wall St. âĸ 2026-04-19T15:04:15Z
OR Royalties Bathurst Stream Deal Adds Canadian Growth And Valuation Upside
Simply Wall St. âĸ 2026-04-17T06:03:44Z
RBC Says Q1 Seasonally Weak for Gold Equities
MT Newswires âĸ 2026-04-15T14:58:56ZCanadian Copper secures $70m funding for Bathurst development
Mining Technology âĸ 2026-04-15T08:01:36Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,115,000 | $6,738,000 | $12,335,000 | $49,683,908 |
| Cost Of Revenue | $44,885,000 | $39,345,000 | $54,136,000 | $49,683,908 |
| Total Revenue | $277,370,000 | $191,157,000 | $183,228,000 | $160,484,085 |
| Operating Revenue | $277,370,000 | $191,157,000 | $183,228,000 | $160,484,085 |
| Expenses | ||||
| Interest Expense | $4,475,000 | $7,966,000 | $14,031,000 | $16,459,623 |
| Total Expenses | $75,110,000 | $61,876,000 | $110,885,000 | $68,539,640 |
| Rent Expense Supplemental | $405,000 | $427,000 | $414,000 | - |
| Other Income Expense | $39,579,000 | $-95,326,000 | $-91,010,000 | $669,024 |
| Net Non Operating Interest Income Expense | $-454,000 | $-3,813,000 | $-8,970,000 | $-9,263,189 |
| Interest Expense Non Operating | $4,475,000 | $7,966,000 | $14,031,000 | $16,459,623 |
| Operating Expense | $30,225,000 | $22,531,000 | $56,749,000 | $18,855,732 |
| Other Operating Expenses | $1,345,000 | $1,207,000 | $1,386,000 | $3,960,360 |
| General And Administrative Expense | $27,660,000 | $21,758,000 | $26,626,000 | $14,895,373 |
| Other Non Operating Income Expenses | - | $-2,362,000 | $502,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $206,088,000 | $16,267,000 | $-37,426,000 | $110,316,092 |
| Net Interest Income | $-454,000 | $-3,813,000 | $-8,970,000 | $-9,263,189 |
| Interest Income | $4,021,000 | $4,153,000 | $5,061,000 | $7,196,434 |
| Normalized Income | $160,191,724 | $69,765,150 | $21,043,400 | $108,644,458 |
| Net Income From Continuing And Discontinued Operation | $206,088,000 | $16,267,000 | $-37,426,000 | $-87,499,263 |
| Total Operating Income As Reported | $196,765,000 | $78,324,000 | $64,463,000 | $90,604,922 |
| Net Income Common Stockholders | $206,088,000 | $16,267,000 | $-37,426,000 | $-87,499,263 |
| Net Income | $206,088,000 | $16,267,000 | $-37,426,000 | $-87,499,263 |
| Net Income Including Noncontrolling Interests | $206,088,000 | $16,267,000 | $-37,426,000 | $-134,976,422 |
| Net Income Continuous Operations | $206,088,000 | $16,267,000 | $-37,426,000 | $62,838,933 |
| Pretax Income | $241,385,000 | $30,142,000 | $-27,637,000 | $83,350,280 |
| Special Income Charges | $47,797,000 | $-58,858,000 | $-88,835,000 | $-423,666 |
| Earnings From Equity Interest | $-14,178,000 | $-30,025,000 | $5,937,000 | $-1,372,679 |
| Interest Income Non Operating | $4,021,000 | $4,153,000 | $5,061,000 | $7,196,434 |
| Operating Income | $202,260,000 | $129,281,000 | $72,343,000 | $91,944,444 |
| Depreciation Amortization Depletion Income Statement | $1,220,000 | $965,000 | $906,000 | - |
| Depreciation And Amortization In Income Statement | $1,220,000 | $965,000 | $906,000 | - |
| Amortization Of Intangibles Income Statement | $1,220,000 | $965,000 | $906,000 | - |
| Gross Profit | $232,485,000 | $151,812,000 | $129,092,000 | $110,800,177 |
| Depletion Income Statement | - | $32,607,000 | $41,801,000 | - |
| Net Income Discontinuous Operations | - | - | $0 | $-197,815,355 |
| Per Share | ||||
| Diluted EPS | $1.09 | $0.09 | $-0.20 | $-0.49 |
| Basic EPS | $1.10 | $0.09 | $-0.20 | $-0.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $7,860,724 | $-9,440,850 | $-38,979,600 | $370,070 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $229,093,000 | $134,619,000 | $126,550,000 | $136,388,152 |
| Total Unusual Items | $53,757,000 | $-62,939,000 | $-97,449,000 | $2,041,704 |
| Total Unusual Items Excluding Goodwill | $53,757,000 | $-62,939,000 | $-97,449,000 | $2,041,704 |
| Reconciled Depreciation | $36,990,000 | $33,572,000 | $42,707,000 | $38,619,953 |
| EBITDA (Bullshit earnings) | $282,850,000 | $71,680,000 | $29,101,000 | $138,429,856 |
| EBIT | $245,860,000 | $38,108,000 | $-13,606,000 | $99,809,903 |
| Diluted Average Shares | $189,152,000 | $187,581,000 | $185,226,000 | $180,653,000 |
| Basic Average Shares | $187,775,000 | $186,290,000 | $185,226,000 | $180,398,000 |
| Diluted NI Availto Com Stockholders | $206,088,000 | $16,267,000 | $-37,426,000 | $-87,499,263 |
| Tax Provision | $35,297,000 | $13,875,000 | $9,789,000 | $20,511,347 |
| Gain On Sale Of Business | $53,292,000 | $-9,300,000 | $-4,156,000 | $2,655,467 |
| Write Off | $5,495,000 | $49,558,000 | $84,679,000 | $3,079,134 |
| Gain On Sale Of Security | $5,960,000 | $-4,081,000 | $-8,614,000 | $2,465,370 |
| Provision For Doubtful Accounts | $0 | $-1,399,000 | $27,831,000 | - |
| Amortization | $1,220,000 | $965,000 | $906,000 | - |
| Selling General And Administration | $27,660,000 | $21,758,000 | $26,626,000 | $14,895,373 |
| Other Gand A | $6,128,000 | $5,389,000 | $5,549,000 | $14,895,373 |
| Insurance And Claims | $1,276,000 | $1,356,000 | $1,486,000 | - |
| Rent And Landing Fees | $405,000 | $427,000 | $414,000 | - |
| Salaries And Wages | $19,851,000 | $14,586,000 | $19,177,000 | - |
| Research And Development | - | $5,632,000 | $4,657,772 | $3,960,360 |
| Minority Interests | - | - | $0 | $47,477,159 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,350,907,000 | $1,111,669,000 | $1,163,850,000 | $1,200,499,000 |
| Total Assets | $1,566,479,000 | $1,377,634,000 | $1,486,472,000 | $1,473,890,000 |
| Total Non Current Assets | $1,418,795,000 | $1,313,820,000 | $1,422,926,000 | $1,396,517,000 |
| Non Current Deferred Assets | $2,003,000 | $1,293,000 | $1,388,000 | $1,352,785 |
| Non Current Accounts Receivable | $1,292,000 | - | - | - |
| Investmentin Financial Assets | $175,118,000 | $61,861,000 | $70,335,000 | $31,354,259 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $12,275,000 | $6,548,000 | $6,766,000 | $17,843,354 |
| Goodwill And Other Intangible Assets | $81,134,000 | $77,284,000 | $84,081,000 | $82,102,000 |
| Current Assets | $147,684,000 | $63,814,000 | $63,546,000 | $77,373,000 |
| Prepaid Assets | $2,326,000 | $1,612,000 | $1,382,000 | $1,866,342 |
| Receivables | $3,227,000 | $3,106,000 | $4,750,000 | $8,640,000 |
| Other Receivables | $944,000 | $996,000 | - | $349,000 |
| Accounts Receivable | $2,283,000 | $2,110,000 | $3,105,000 | $8,640,000 |
| Cash Cash Equivalents And Short Term Investments | $142,131,000 | $59,096,000 | $57,404,000 | $66,853,000 |
| Cash And Cash Equivalents | $142,131,000 | $59,096,000 | $51,204,000 | $66,853,000 |
| Cash Financial | $142,131,000 | $59,096,000 | $51,204,000 | $66,853,000 |
| Inventory | - | $0 | $10,000 | $9,579 |
| Taxes Receivable | - | $785,000 | $698,000 | $632,184 |
| Accrued Interest Receivable | - | $211,000 | $947,000 | $6,508,989 |
| Other Non Current Assets | - | - | $1,170,745,515 | $6,484,000 |
| Non Current Prepaid Assets | - | - | - | $0 |
| Other Current Assets | - | - | - | $1,880,000 |
| Debt | ||||
| Total Debt | $5,002,000 | $98,683,000 | $151,130,000 | $114,859,000 |
| Long Term Debt And Capital Lease Obligation | $3,795,000 | $97,831,000 | $150,281,000 | $114,179,000 |
| Current Debt And Capital Lease Obligation | $1,207,000 | $852,000 | $849,000 | $680,000 |
| Net Debt | - | $34,804,000 | $93,876,000 | $42,378,000 |
| Long Term Debt | - | $93,900,000 | $145,080,000 | $109,231,000 |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $134,438,000 | $188,681,000 | $238,541,000 | $191,289,000 |
| Total Non Current Liabilities Net Minority Interest | $101,806,000 | $174,065,000 | $223,078,000 | $178,096,000 |
| Non Current Deferred Liabilities | $98,011,000 | $76,234,000 | $72,797,000 | $63,917,000 |
| Non Current Deferred Taxes Liabilities | $98,011,000 | $76,234,000 | $72,797,000 | $63,917,000 |
| Current Liabilities | $32,632,000 | $14,616,000 | $15,463,000 | $13,193,000 |
| Payables And Accrued Expenses | $31,425,000 | $13,764,000 | $14,614,000 | $12,513,000 |
| Payables | $30,523,000 | $12,877,000 | $13,824,000 | $12,513,000 |
| Other Payable | $3,538,000 | $3,066,000 | $3,042,000 | $2,759,358 |
| Dividends Payable | $10,293,000 | $8,433,000 | $8,409,000 | $7,472,000 |
| Total Tax Payable | $13,655,000 | $0 | - | $179,000 |
| Income Tax Payable | $13,655,000 | $0 | - | - |
| Accounts Payable | $3,037,000 | $1,378,000 | $2,373,000 | $5,041,000 |
| Interest Payable | - | $342,000 | $529,000 | $96,522 |
| Derivative Product Liabilities | - | - | - | $0 |
| Current Deferred Liabilities | - | - | - | $0 |
| Other Non Current Liabilities | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,432,041,000 | $1,188,953,000 | $1,247,931,000 | $1,282,601,000 |
| Total Equity Gross Minority Interest | $1,432,041,000 | $1,188,953,000 | $1,247,931,000 | $1,282,601,000 |
| Stockholders Equity | $1,432,041,000 | $1,188,953,000 | $1,247,931,000 | $1,282,601,000 |
| Gains Losses Not Affecting Retained Earnings | $-51,780,000 | $-141,841,000 | $-84,816,000 | $-101,659,000 |
| Other Equity Adjustments | $-51,780,000 | $-141,841,000 | $-84,816,000 | $-101,659,000 |
| Retained Earnings | $-270,174,000 | $-408,713,000 | $-388,492,000 | $-319,359,000 |
| Long Term Equity Investment | $0 | $43,262,000 | $87,444,000 | $236,081,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $187,152,235 | $186,679,202 | $185,346,524 | $184,013,474 |
| Share Issued | $187,152,235 | $186,679,202 | $185,346,524 | $184,013,474 |
| Tangible Book Value | $1,350,907,000 | $1,111,669,000 | $1,163,850,000 | $1,200,499,000 |
| Invested Capital | $1,432,041,000 | $1,282,853,000 | $1,393,011,000 | $1,391,832,000 |
| Working Capital | $115,052,000 | $49,198,000 | $48,083,000 | $64,180,000 |
| Capital Lease Obligations | $5,002,000 | $4,783,000 | $6,050,000 | $5,628,000 |
| Total Capitalization | $1,432,041,000 | $1,282,853,000 | $1,393,011,000 | $1,391,832,000 |
| Additional Paid In Capital | $65,873,000 | $63,567,000 | $62,331,000 | $60,764,000 |
| Capital Stock | $1,688,122,000 | $1,675,940,000 | $1,658,908,000 | $1,642,855,000 |
| Common Stock | $1,688,122,000 | $1,675,940,000 | $1,658,908,000 | $1,642,855,000 |
| Long Term Capital Lease Obligation | $3,795,000 | $3,931,000 | $5,201,000 | $4,948,000 |
| Current Capital Lease Obligation | $1,207,000 | $852,000 | $849,000 | $680,000 |
| Current Accrued Expenses | $902,000 | $887,000 | $790,000 | $1,791,925 |
| Investments And Advances | $189,260,000 | $117,305,000 | $157,779,000 | $290,349,000 |
| Other Investments | $14,142,000 | $12,182,000 | $0 | $54,268,000 |
| Available For Sale Securities | $162,843,000 | $55,313,000 | $63,569,000 | $13,510,905 |
| Investmentsin Associatesat Cost | $0 | $43,262,000 | $87,444,000 | $236,081,000 |
| Goodwill | $81,134,000 | $77,284,000 | $84,081,000 | $82,102,000 |
| Net PPE | $1,145,106,000 | $1,117,938,000 | $1,179,678,000 | $1,017,582,000 |
| Accumulated Depreciation | $-723,397,000 | $-683,109,000 | - | $-4,942,000 |
| Gross PPE | $1,868,503,000 | $1,801,047,000 | $1,179,678,000 | $5,118,627 |
| Other Properties | $5,080,000 | $4,083,000 | $1,179,678,000 | $5,118,627 |
| Other Short Term Investments | - | $0 | $6,200,000 | $0 |
| Other Inventories | - | - | $10,000 | $9,579 |
| Minority Interest | - | - | - | $0 |
| Construction In Progress | - | - | - | $0 |
| Machinery Furniture Equipment | - | - | - | $1,012,000 |
| Raw Materials | - | - | - | $0 |
| Duefrom Related Parties Current | - | - | - | $388,000 |
| Long Term Provisions | - | - | - | - |
| Current Provisions | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $208,717,000 | $86,476,000 | $-79,308,000 | $-10,508,400 |
| Operating Activities | ||||
| Operating Cash Flow | $245,596,000 | $159,925,000 | $138,437,000 | $81,010,168 |
| Cash Flow From Continuing Operating Activities | $245,596,000 | $159,925,000 | $138,437,000 | $128,988,358 |
| Operating Gains Losses | $-39,848,000 | $43,753,000 | $-3,049,000 | $-15,950,486 |
| Cash From Discontinued Operating Activities | - | - | $0 | $-47,978,190 |
| Investing Activities | ||||
| Capital Expenditure | $-36,879,000 | $-73,449,000 | $-217,745,000 | $-91,518,568 |
| Investing Cash Flow | $1,352,000 | $-75,642,000 | $-166,126,000 | $-281,359,416 |
| Cash Flow From Continuing Investing Activities | $1,352,000 | $-75,642,000 | $-166,126,000 | $-196,637,931 |
| Net Other Investing Changes | $1,025,000 | $-57,000 | $-34,000 | $-13,263 |
| Cash From Discontinued Investing Activities | - | - | $0 | $-84,721,485 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-36,673,000 | $-428,000 | $0 | $-16,309,313 |
| Financing Cash Flow | $-163,346,000 | $-74,868,000 | $9,370,000 | $161,536,251 |
| Cash Flow From Continuing Financing Activities | $-163,346,000 | $-74,868,000 | $9,370,000 | $-19,596,228 |
| Net Other Financing Charges | $-8,613,000 | $-3,627,000 | $-4,674,000 | $-12,319,481 |
| Cash Dividends Paid | $-34,861,000 | $-30,650,000 | $-29,655,000 | $-27,946,508 |
| Common Stock Dividend Paid | $-34,861,000 | $-30,650,000 | $-29,655,000 | $-27,946,508 |
| Net Common Stock Issuance | $-36,673,000 | $-428,000 | $0 | $213,547,745 |
| Issuance Of Capital Stock | - | - | $0 | $229,857,059 |
| Cash From Discontinued Financing Activities | - | - | $0 | $181,132,479 |
| Common Stock Issuance | - | - | $0 | $229,857,059 |
| Other | ||||
| Repayment Of Debt | $-105,372,000 | $-84,721,000 | $-155,787,000 | $-305,035,367 |
| Issuance Of Debt | $10,437,000 | $35,000,000 | $190,000,000 | $108,924,993 |
| Interest Paid Supplemental Data | $3,880,000 | $7,255,000 | $12,722,000 | $10,741,232 |
| Income Tax Paid Supplemental Data | $3,136,000 | $2,692,000 | $1,915,000 | $847,333 |
| End Cash Position | $142,131,000 | $59,096,000 | $51,204,000 | $66,716,770 |
| Beginning Cash Position | $59,096,000 | $51,204,000 | $66,853,000 | $85,247,569 |
| Effect Of Exchange Rate Changes | $-567,000 | $-1,523,000 | $2,670,000 | $20,282,199 |
| Changes In Cash | $83,602,000 | $9,415,000 | $-18,319,000 | $-38,812,997 |
| Proceeds From Stock Option Exercised | $11,736,000 | $9,558,000 | $9,486,000 | $3,232,390 |
| Common Stock Payments | $-36,673,000 | $-428,000 | $0 | $-16,309,313 |
| Net Issuance Payments Of Debt | $-94,935,000 | $-49,721,000 | $34,213,000 | $-196,110,374 |
| Net Long Term Debt Issuance | $-94,935,000 | $-49,721,000 | $34,213,000 | $-196,110,374 |
| Long Term Debt Payments | $-105,372,000 | $-84,721,000 | $-155,787,000 | $-305,035,367 |
| Long Term Debt Issuance | $10,437,000 | $35,000,000 | $190,000,000 | $108,924,993 |
| Net Investment Purchase And Sale | $37,206,000 | $-2,136,000 | $51,653,000 | $-7,008,547 |
| Sale Of Investment | $49,805,000 | $3,847,000 | $98,053,000 | $2,180,961 |
| Purchase Of Investment | $-12,599,000 | $-5,983,000 | $-46,400,000 | $-9,189,508 |
| Net Intangibles Purchase And Sale | $-36,879,000 | $-73,449,000 | $-217,745,000 | $-91,518,568 |
| Purchase Of Intangibles | $-36,879,000 | $-73,449,000 | $-217,745,000 | $-91,518,568 |
| Change In Working Capital | $14,966,000 | $-1,877,000 | $-1,512,000 | $-2,380,637 |
| Change In Other Current Assets | $-714,000 | $-220,000 | $488,000 | $-55,998 |
| Change In Payables And Accrued Expense | $15,801,000 | $-777,000 | $1,603,000 | $1,244,474 |
| Change In Payable | $15,801,000 | $-777,000 | - | - |
| Change In Account Payable | $2,146,000 | $-777,000 | - | - |
| Change In Tax Payable | $13,655,000 | $0 | - | - |
| Change In Income Tax Payable | $13,655,000 | $0 | - | - |
| Change In Receivables | $-121,000 | $-880,000 | $-3,603,000 | $-3,569,113 |
| Other Non Cash Items | $168,000 | $2,973,000 | $-133,000 | $5,493,663 |
| Stock Based Compensation | $8,388,000 | $6,238,000 | $7,718,000 | $5,245,358 |
| Unrealized Gain Loss On Investment Securities | $-5,315,000 | $-343,000 | $9,748,000 | $12,378,426 |
| Provisionand Write Offof Assets | $0 | $-1,399,000 | $27,831,000 | $0 |
| Asset Impairment Charge | $5,495,000 | $49,558,000 | $84,679,000 | $3,079,134 |
| Deferred Tax | $18,664,000 | $11,183,000 | $7,874,000 | $19,664,014 |
| Deferred Income Tax | $18,664,000 | $11,183,000 | $7,874,000 | $19,664,014 |
| Depreciation Amortization Depletion | $36,990,000 | $33,572,000 | $42,707,000 | $38,619,953 |
| Earnings Losses From Equity Investments | $14,178,000 | $30,025,000 | $-5,937,000 | $1,372,679 |
| Net Foreign Currency Exchange Gain Loss | $-734,000 | $4,428,000 | $-1,268,000 | $-14,667,698 |
| Gain Loss On Sale Of Business | $-53,292,000 | $9,300,000 | $4,156,000 | $-2,655,467 |
| Net Income From Continuing Operations | $206,088,000 | $16,267,000 | $-37,426,000 | $62,838,933 |
| Net Business Purchase And Sale | - | - | $0 | $-98,097,554 |
| Purchase Of Business | - | - | $0 | $-98,097,554 |
| Net PPE Purchase And Sale | - | - | $-219,439,168 | $-91,518,568 |
| Purchase Of PPE | - | - | $-219,439,168 | $-91,518,568 |
| Change In Inventory | - | - | - | - |
| Changes In Account Receivables | - | - | - | - |
| Depletion | - | - | - | - |
| Depreciation And Amortization | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-22