OceanaGold Corporation
OGC | NYSE
$24.54
+$0.43 (+1.78%)
Nov 2, 2026, 2:30 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | 884.12M | 655.42M | 420.02M | 86.22M |
Depreciation & Amortization | 313.4M | 226.7M | 142.7M | 61.6M |
Stock-Based Compensation | 66.8M | 64M | 62.4M | n/a |
Other Working Capital | 92.68M | 112.98M | 90.58M | -24.62M |
Other Non-Cash Items | -103.51M | -105.61M | -107.61M | 67.39M |
Deferred Income Tax | 8.4M | -12.1M | -23.7M | n/a |
Change in Working Capital | 109.37M | 136.57M | 89.67M | 10.07M |
Operating Cash Flow | 1.28B | 964.98M | 583.48M | 225.28M |
Capital Expenditures | -555.15M | -371.65M | -245.35M | -146.55M |
Cash Acquisitions | 91.01K | 91.01K | 91.01K | 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 | -540.59M | -357.09M | -230.79M | -131.99M |
Debt Repayment | -20.98M | -13.08M | -9.28M | 21.9K |
Common Stock Repurchased | -268.54M | -211.04M | -134.34M | -38.84M |
Dividend Paid | -53.92M | -33.92M | -13.62M | -6.82M |
Other Financial Acitivies | -34.47M | -25.47M | -17.87M | -11.47M |
Financial Cash Flow | -377.91M | -283.51M | -175.11M | -57.11M |
Net Cash Flow | 355.11M | 320.41M | 176.81M | 35.21M |
Free Cash Flow | 723.44M | 593.34M | 338.14M | 78.74M |
Adj. Free Cash Flow | 656.64M | 529.34M | 275.74M | 78.74M |
Maintenance CapEx | -416.05M | n/a | n/a | n/a |
Growth CapEx | -139.1M | n/a | n/a | n/a |
Owner Earnings | 862.54M | n/a | n/a | n/a |
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