OceanaGold Corporation
OGC | NYSE
$24.83
+$0.72 (+2.99%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | 645.7M |
Depreciation & Amortization | 252M |
Stock-Based Compensation | 90.2M |
Other Working Capital | 54.2M |
Other Non-Cash Items | -166.3M |
Deferred Income Tax | 103.3M |
Change in Working Capital | 59.3M |
Operating Cash Flow | 984.2M |
Capital Expenditures | -442.8M |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | 1.3M |
Investing Cash Flow | -441.5M |
Debt Repayment | -32.9M |
Common Stock Repurchased | -175.1M |
Dividend Paid | -27.7M |
Other Financial Acitivies | -19.4M |
Financial Cash Flow | -255.1M |
Net Cash Flow | 283M |
Free Cash Flow | 541.4M |
Adj. Free Cash Flow | 451.2M |
Maintenance CapEx | -442.8M |
Growth CapEx | n/a |
Owner Earnings | 541.4M |
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