Royal Gold, Inc.
RGLD
$266.14
-$1.62-0.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 236.39M | 281.13M | 93.61M | 126.82M | 132.35M |
| Total Depreciation and Amortization | 96.20M | 90.88M | 80.03M | 32.90M | 31.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -695.00K | -42.13M | 55.74M | 6.25M | 866.00K |
| Change in Net Operating Assets | 3.26M | -36.31M | 12.33M | 7.99M | -11.57M |
| Cash from Operations | 335.15M | 293.56M | 241.71M | 173.97M | 152.80M |
| Capital Expenditure | -50.03M | -- | -270.00K | -993.50M | -112.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -411.34M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.20M | 34.11M | 150.02M | 7.59M | -21.00K |
| Cash from Investing | -117.23M | 34.11M | -261.60M | -985.91M | -112.75M |
| Total Debt Issued | -- | -- | 450.00M | 825.00M | -- |
| Total Debt Repaid | -200.00M | -300.00M | -325.00M | -50.00M | -- |
| Issuance of Common Stock | 2.48M | 20.17M | 15.33M | -- | -- |
| Repurchase of Common Stock | -30.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.33M | -40.19M | -29.64M | -29.64M | -29.63M |
| Other Financing Activities | -1.74M | -7.23M | -29.93M | -8.75M | -2.99M |
| Cash from Financing | -269.59M | -327.25M | 80.76M | 736.61M | -32.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.67M | 423.00K | 60.87M | -75.33M | 7.42M |