OceanaGold Corporation
OGC | NYSE
$24.94
+$0.83 (+3.44%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | 228.7M | 235.4M | 333.8M | 86.22M |
Depreciation & Amortization | 86.7M | 84M | 81.1M | 61.6M |
Stock-Based Compensation | 2.8M | 1.6M | 62.4M | n/a |
Other Working Capital | -20.3M | 22.4M | 115.2M | -24.62M |
Other Non-Cash Items | 2.1M | 2M | -175M | 67.39M |
Deferred Income Tax | 20.5M | 11.6M | -23.7M | n/a |
Change in Working Capital | -27.2M | 46.9M | 79.6M | 10.07M |
Operating Cash Flow | 313.6M | 381.5M | 358.2M | 225.28M |
Capital Expenditures | -183.5M | -126.3M | -98.8M | -146.55M |
Cash Acquisitions | n/a | n/a | n/a | 91.01K |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -183.5M | -126.3M | -98.8M | -131.99M |
Debt Repayment | -7.9M | -3.8M | -9.3M | 21.9K |
Common Stock Repurchased | -57.5M | -76.7M | -95.5M | -38.84M |
Dividend Paid | -20M | -20.3M | -6.8M | -6.82M |
Other Financial Acitivies | -9M | -7.6M | -6.4M | -11.47M |
Financial Cash Flow | -94.4M | -108.4M | -118M | -57.11M |
Net Cash Flow | 34.7M | 143.6M | 141.6M | 35.21M |
Free Cash Flow | 130.1M | 255.2M | 259.4M | 78.74M |
Adj. Free Cash Flow | 127.3M | 253.6M | 197M | 78.74M |
Maintenance CapEx | -86.7M | -84M | -98.8M | -146.55M |
Growth CapEx | -96.8M | -42.3M | n/a | n/a |
Owner Earnings | 226.9M | 297.5M | 259.4M | 78.74M |
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