Royal Gold, Inc.
RGLD
$244.99
-$0.36-0.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 281.13M | 93.61M | 126.82M | 132.35M | 113.50M |
| Total Depreciation and Amortization | 90.88M | 80.03M | 32.90M | 31.15M | 33.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.13M | 55.74M | 6.25M | 866.00K | -5.29M |
| Change in Net Operating Assets | -36.31M | 12.33M | 7.99M | -11.57M | -4.84M |
| Cash from Operations | 293.56M | 241.71M | 173.97M | 152.80M | 136.37M |
| Capital Expenditure | -- | -270.00K | -993.50M | -112.73M | -58.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -411.34M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.11M | 150.02M | 7.59M | -21.00K | -49.00K |
| Cash from Investing | 34.11M | -261.60M | -985.91M | -112.75M | -58.30M |
| Total Debt Issued | -- | 450.00M | 825.00M | -- | -- |
| Total Debt Repaid | -300.00M | -325.00M | -50.00M | -- | -- |
| Issuance of Common Stock | 20.17M | 15.33M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.19M | -29.64M | -29.64M | -29.63M | -29.61M |
| Other Financing Activities | -7.23M | -29.93M | -8.75M | -2.99M | -3.20M |
| Cash from Financing | -327.25M | 80.76M | 736.61M | -32.63M | -32.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.00K | 60.87M | -75.33M | 7.42M | 45.26M |