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DIV Diversified Royalty Corp

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  • 3.020
  • -0.019-0.63%
15min DelayMarket Closed Nov 15 16:00 ET
501.14MMarket Cap15.10P/E (TTM)

Diversified Royalty Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.95%12.71M
84.84%11.21M
56.57%10.85M
8.59%30.82M
-9.22%7.4M
12.56%10.42M
31.30%6.06M
9.20%6.93M
2.02%28.38M
6.60%8.15M
Net income from continuing operations
0.58%6.89M
-9.70%8.21M
12.18%7.51M
103.86%31.72M
301.78%9.09M
1.77%6.85M
27.31%9.09M
7.97%6.69M
-33.83%15.56M
-154.75%-4.51M
Operating gains losses
----
----
----
--186K
----
----
----
----
----
----
Depreciation and amortization
8.00%27K
-3.85%25K
8.33%26K
0.00%100K
-3.85%25K
0.00%25K
8.33%26K
-4.00%24K
11.11%100K
8.33%26K
Asset impairment expenditure
----
----
----
-101.20%-91K
----
----
----
----
538.11%7.55M
----
Unrealized gains and losses of investment securities
153.24%222K
71.74%-905K
-29.12%-1.65M
-166.09%-7.79M
-179.05%-2.89M
78.79%-417K
-36.26%-3.2M
43.54%-1.28M
57.55%-2.93M
248.42%3.66M
Remuneration paid in stock
78.09%577K
53.43%537K
19.39%394K
17.43%1.38M
6.80%377K
21.35%324K
16.28%350K
29.41%330K
14.06%1.18M
37.89%353K
Deferred tax
15.21%3M
-5.60%3.27M
17.82%2.95M
49.55%11.87M
1,268.46%3.3M
-9.05%2.6M
41.92%3.47M
4.64%2.5M
-13.40%7.94M
-92.71%241K
Other non cashItems
31.15%4.4M
31.57%4.43M
61.49%5.18M
4.03%12.7M
-34.56%2.78M
13.70%3.35M
27.38%3.36M
34.92%3.21M
35.02%12.21M
93.09%4.25M
Change In working capital
-32.07%341K
88.30%-415K
75.19%-263K
-22.69%-3.58M
354.11%526K
1,387.18%502K
-90.29%-3.55M
-31.35%-1.06M
-119.16%-2.92M
29.11%-207K
-Change in receivables
-18.14%397K
-121.99%-31K
300.00%68K
54.56%-304K
-108.59%-947K
40.58%485K
123.66%141K
-52.78%17K
-8.96%-669K
-82.33%-454K
-Change in prepaid assets
-5.00%-105K
85.84%-16K
4.29%-67K
23.00%-586K
7.62%-303K
81.06%-100K
-309.26%-113K
-270.73%-70K
-795.29%-761K
-900.00%-328K
-Change in payables and accrued expense
-58.12%49K
89.71%-368K
73.78%-264K
-80.83%-2.69M
208.87%1.78M
-18.75%117K
-170.42%-3.58M
-13.91%-1.01M
-135.28%-1.49M
784.52%575K
Dividends paid (cash flow from operating activities)
43.40%-30K
13.16%-33K
-17.14%-41K
49.85%-164K
---38K
---53K
---38K
---35K
---327K
----
Dividends received (cash flow from operating activities)
1.17%1.29M
2.38%1.29M
2.12%1.3M
1.80%5.1M
1.18%1.28M
2.16%1.28M
1.69%1.26M
2.17%1.27M
2.02%5.01M
2.50%1.27M
Interest paid (cash flow from operating activities)
-9.21%-2.67M
-22.50%-3.81M
-54.11%-3.13M
-47.79%-13.17M
-69.82%-5.59M
-70.31%-2.44M
-1.17%-3.11M
-82.17%-2.03M
-22.09%-8.91M
-26.44%-3.29M
Interest received (cash flow from operating activities)
280.00%171K
194.12%100K
11.69%86K
44.64%243K
7.41%87K
150.00%45K
-44.26%34K
862.50%77K
479.31%168K
1,057.14%81K
Tax refund paid
8.31%-1.5M
8.53%-1.5M
45.82%-1.5M
-23.02%-7.69M
-34.64%-1.65M
-46.29%-1.64M
15.80%-1.64M
-41.00%-2.77M
-130.11%-6.25M
-130.94%-1.22M
Cash from discontinued investing activities
Operating cash flow
21.95%12.71M
84.84%11.21M
56.57%10.85M
8.59%30.82M
-9.22%7.4M
12.56%10.42M
31.30%6.06M
9.20%6.93M
2.02%28.38M
6.60%8.15M
Investing cash flow
Cash flow from continuing investing activities
0
99.83%-8K
2.63%-77.23M
8.63%-72.47M
-4K
-4.76M
-367.73%-79.31M
-1,982,600.00%-79.31M
Net PPE purchase and sale
--0
-700.00%-8K
----
-150.00%-10K
-25.00%-5K
---4K
---1K
----
98.36%-4K
0.00%-4K
Net intangibles purchas and sale
--0
--0
----
2.63%-77.22M
8.63%-72.46M
--0
---4.76M
----
-374.53%-79.3M
---79.3M
Net other investing changes
----
----
----
----
----
----
--1K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
99.83%-8K
----
2.63%-77.23M
8.63%-72.47M
---4K
---4.76M
----
-367.73%-79.31M
-1,982,600.00%-79.31M
Financing cash flow
Cash flow from continuing financing activities
-29.08%-8.95M
-1,480.62%-3.59M
-1.05%-9.98M
-12.79%43.05M
-13.40%60.09M
-15.95%-6.94M
99.61%-227K
-122.23%-9.88M
543.29%49.37M
1,282.70%69.39M
Net issuance payments of debt
-104.80%-28K
-28.74%5.25M
-2,082.44%-52.95M
134.53%73.83M
102.92%68.3M
2,259.26%583K
114.04%7.37M
-104.82%-2.43M
175.14%31.48M
44,189.47%33.66M
Net common stock issuance
--0
---5K
--51M
--0
--0
--0
--0
--0
--46M
----
Cash dividends paid
-18.70%-8.92M
-16.95%-8.84M
-7.83%-8.03M
-22.83%-30.09M
-13.68%-7.57M
-26.27%-7.52M
-26.88%-7.56M
-25.57%-7.45M
-10.78%-24.5M
-13.78%-6.66M
Proceeds from stock option exercised by employees
--0
----
----
-189.50%-689K
-169.75%-642K
--0
----
----
-158.70%-238K
---238K
Net other financing activities
----
----
-66.67%-5K
----
----
----
---44K
---3K
-802.94%-3.38M
----
Cash from discontinued financing activities
Financing cash flow
-29.08%-8.95M
-1,480.62%-3.59M
-1.05%-9.98M
-12.79%43.05M
-13.40%60.09M
-15.95%-6.94M
99.61%-227K
-122.23%-9.88M
543.25%49.37M
1,282.50%69.39M
Net cash flow
Beginning cash position
126.39%12.51M
10.64%4.9M
-45.59%4.03M
-17.12%7.41M
-1.61%9M
-5.80%5.53M
-92.59%4.43M
-17.12%7.41M
-3.03%8.94M
27.72%9.15M
Current changes in cash
7.89%3.76M
604.54%7.61M
129.44%868K
-114.85%-3.36M
-181.44%-4.97M
6.25%3.49M
102.01%1.08M
-105.80%-2.95M
-459.86%-1.56M
-199.55%-1.77M
Effect of exchange rate changes
71.43%-2K
--0
--0
-168.75%-22K
-96.15%1K
-240.00%-7K
466.67%17K
-3,200.00%-33K
--32K
--26K
End cash Position
80.67%16.27M
126.39%12.51M
10.64%4.9M
-45.59%4.03M
-45.59%4.03M
-1.61%9M
-5.80%5.53M
-92.59%4.43M
-17.12%7.41M
-17.12%7.41M
Free cash from
22.00%12.71M
757.35%11.2M
56.57%10.85M
8.88%-46.41M
8.56%-65.07M
12.51%10.42M
-71.71%1.31M
9.20%6.93M
-569.02%-50.93M
-1,031.00%-71.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.95%12.71M84.84%11.21M56.57%10.85M8.59%30.82M-9.22%7.4M12.56%10.42M31.30%6.06M9.20%6.93M2.02%28.38M6.60%8.15M
Net income from continuing operations 0.58%6.89M-9.70%8.21M12.18%7.51M103.86%31.72M301.78%9.09M1.77%6.85M27.31%9.09M7.97%6.69M-33.83%15.56M-154.75%-4.51M
Operating gains losses --------------186K------------------------
Depreciation and amortization 8.00%27K-3.85%25K8.33%26K0.00%100K-3.85%25K0.00%25K8.33%26K-4.00%24K11.11%100K8.33%26K
Asset impairment expenditure -------------101.20%-91K----------------538.11%7.55M----
Unrealized gains and losses of investment securities 153.24%222K71.74%-905K-29.12%-1.65M-166.09%-7.79M-179.05%-2.89M78.79%-417K-36.26%-3.2M43.54%-1.28M57.55%-2.93M248.42%3.66M
Remuneration paid in stock 78.09%577K53.43%537K19.39%394K17.43%1.38M6.80%377K21.35%324K16.28%350K29.41%330K14.06%1.18M37.89%353K
Deferred tax 15.21%3M-5.60%3.27M17.82%2.95M49.55%11.87M1,268.46%3.3M-9.05%2.6M41.92%3.47M4.64%2.5M-13.40%7.94M-92.71%241K
Other non cashItems 31.15%4.4M31.57%4.43M61.49%5.18M4.03%12.7M-34.56%2.78M13.70%3.35M27.38%3.36M34.92%3.21M35.02%12.21M93.09%4.25M
Change In working capital -32.07%341K88.30%-415K75.19%-263K-22.69%-3.58M354.11%526K1,387.18%502K-90.29%-3.55M-31.35%-1.06M-119.16%-2.92M29.11%-207K
-Change in receivables -18.14%397K-121.99%-31K300.00%68K54.56%-304K-108.59%-947K40.58%485K123.66%141K-52.78%17K-8.96%-669K-82.33%-454K
-Change in prepaid assets -5.00%-105K85.84%-16K4.29%-67K23.00%-586K7.62%-303K81.06%-100K-309.26%-113K-270.73%-70K-795.29%-761K-900.00%-328K
-Change in payables and accrued expense -58.12%49K89.71%-368K73.78%-264K-80.83%-2.69M208.87%1.78M-18.75%117K-170.42%-3.58M-13.91%-1.01M-135.28%-1.49M784.52%575K
Dividends paid (cash flow from operating activities) 43.40%-30K13.16%-33K-17.14%-41K49.85%-164K---38K---53K---38K---35K---327K----
Dividends received (cash flow from operating activities) 1.17%1.29M2.38%1.29M2.12%1.3M1.80%5.1M1.18%1.28M2.16%1.28M1.69%1.26M2.17%1.27M2.02%5.01M2.50%1.27M
Interest paid (cash flow from operating activities) -9.21%-2.67M-22.50%-3.81M-54.11%-3.13M-47.79%-13.17M-69.82%-5.59M-70.31%-2.44M-1.17%-3.11M-82.17%-2.03M-22.09%-8.91M-26.44%-3.29M
Interest received (cash flow from operating activities) 280.00%171K194.12%100K11.69%86K44.64%243K7.41%87K150.00%45K-44.26%34K862.50%77K479.31%168K1,057.14%81K
Tax refund paid 8.31%-1.5M8.53%-1.5M45.82%-1.5M-23.02%-7.69M-34.64%-1.65M-46.29%-1.64M15.80%-1.64M-41.00%-2.77M-130.11%-6.25M-130.94%-1.22M
Cash from discontinued investing activities
Operating cash flow 21.95%12.71M84.84%11.21M56.57%10.85M8.59%30.82M-9.22%7.4M12.56%10.42M31.30%6.06M9.20%6.93M2.02%28.38M6.60%8.15M
Investing cash flow
Cash flow from continuing investing activities 099.83%-8K2.63%-77.23M8.63%-72.47M-4K-4.76M-367.73%-79.31M-1,982,600.00%-79.31M
Net PPE purchase and sale --0-700.00%-8K-----150.00%-10K-25.00%-5K---4K---1K----98.36%-4K0.00%-4K
Net intangibles purchas and sale --0--0----2.63%-77.22M8.63%-72.46M--0---4.76M-----374.53%-79.3M---79.3M
Net other investing changes --------------------------1K------------
Cash from discontinued investing activities
Investing cash flow --099.83%-8K----2.63%-77.23M8.63%-72.47M---4K---4.76M-----367.73%-79.31M-1,982,600.00%-79.31M
Financing cash flow
Cash flow from continuing financing activities -29.08%-8.95M-1,480.62%-3.59M-1.05%-9.98M-12.79%43.05M-13.40%60.09M-15.95%-6.94M99.61%-227K-122.23%-9.88M543.29%49.37M1,282.70%69.39M
Net issuance payments of debt -104.80%-28K-28.74%5.25M-2,082.44%-52.95M134.53%73.83M102.92%68.3M2,259.26%583K114.04%7.37M-104.82%-2.43M175.14%31.48M44,189.47%33.66M
Net common stock issuance --0---5K--51M--0--0--0--0--0--46M----
Cash dividends paid -18.70%-8.92M-16.95%-8.84M-7.83%-8.03M-22.83%-30.09M-13.68%-7.57M-26.27%-7.52M-26.88%-7.56M-25.57%-7.45M-10.78%-24.5M-13.78%-6.66M
Proceeds from stock option exercised by employees --0---------189.50%-689K-169.75%-642K--0---------158.70%-238K---238K
Net other financing activities ---------66.67%-5K---------------44K---3K-802.94%-3.38M----
Cash from discontinued financing activities
Financing cash flow -29.08%-8.95M-1,480.62%-3.59M-1.05%-9.98M-12.79%43.05M-13.40%60.09M-15.95%-6.94M99.61%-227K-122.23%-9.88M543.25%49.37M1,282.50%69.39M
Net cash flow
Beginning cash position 126.39%12.51M10.64%4.9M-45.59%4.03M-17.12%7.41M-1.61%9M-5.80%5.53M-92.59%4.43M-17.12%7.41M-3.03%8.94M27.72%9.15M
Current changes in cash 7.89%3.76M604.54%7.61M129.44%868K-114.85%-3.36M-181.44%-4.97M6.25%3.49M102.01%1.08M-105.80%-2.95M-459.86%-1.56M-199.55%-1.77M
Effect of exchange rate changes 71.43%-2K--0--0-168.75%-22K-96.15%1K-240.00%-7K466.67%17K-3,200.00%-33K--32K--26K
End cash Position 80.67%16.27M126.39%12.51M10.64%4.9M-45.59%4.03M-45.59%4.03M-1.61%9M-5.80%5.53M-92.59%4.43M-17.12%7.41M-17.12%7.41M
Free cash from 22.00%12.71M757.35%11.2M56.57%10.85M8.88%-46.41M8.56%-65.07M12.51%10.42M-71.71%1.31M9.20%6.93M-569.02%-50.93M-1,031.00%-71.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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