Gold.com, Inc.(GOLD US)
$39.04-0.521.31%
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| Millions USD (ex. Per Share) | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 156.4 | 69.0 | 15.8 | 80.3 | ||||||||||||||
| Depreciation & Amortization | 12.5 | 11.4 | 22.9 | 33.2 | ||||||||||||||
| Stock Based Compensation | - | 1.9 | 1.6 | 1.0 | ||||||||||||||
| Change in Working Capital | -210.2 | -0.9 | 103.9 | 4.6 | ||||||||||||||
| Other Non-Cash Items | -7.5 | -17.8 | 12.0 | 7.3 | ||||||||||||||
| Net Cash from Operating Activities | -47.3 | 60.9 | 152.3 | 124.2 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -9.8 | -15.8 | -10.7 | -7.0 | ||||||||||||||
| -Acquisitions Net | - | -31.9 | -114.6 | -65.0 | ||||||||||||||
| -Purchases of Investments | -8.0 | -2.1 | -2.5 | -6.4 | ||||||||||||||
| Sales/Maturities of Investments | - | - | 4.2 | - | ||||||||||||||
| Other Investing Activities | 24.6 | -13.8 | 19.0 | -46.5 | ||||||||||||||
| Net Cash from Investing Activities | 6.8 | -63.6 | -104.7 | -124.8 | ||||||||||||||
| Net Debt Issuance | 35.9 | -81.6 | 91.4 | 1,559.4 | ||||||||||||||
| Net Stock Issuance | -9.8 | -22.3 | -1.8 | 121.2 | ||||||||||||||
| -Net Dividends Paid | -37.5 | -41.8 | -18.8 | -20.5 | ||||||||||||||
| Other Financing Activities | -1.0 | 157.7 | -89.4 | -1,630.1 | ||||||||||||||
| Net Cash from Financing Activities | -12.3 | 12.0 | -18.6 | 30.0 | ||||||||||||||
| Effect of Forex Changes | 54.2 | - | - | - | ||||||||||||||
| Net Change in Cash | 1.5 | 9.3 | 29.1 | 29.3 | ||||||||||||||
| Cash at End of Period | 39.3 | 48.6 | 77.7 | 462.6 | ||||||||||||||
| Operating Cash Flow | -47.3 | 60.9 | 152.3 | 124.2 | ||||||||||||||
| -Capital Expenditure | -4.8 | -15.8 | -10.7 | -13.0 | ||||||||||||||
| Free Cash Flow | -52.1 | 45.2 | 141.7 | 111.1 | ||||||||||||||