Royal Gold, Inc.
RGLD
$192.39
$1.520.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.82M | 132.35M | 113.50M | 107.41M | 96.24M |
| Total Depreciation and Amortization | 32.90M | 31.15M | 33.00M | 33.74M | 36.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.25M | 866.00K | -5.29M | 6.39M | 5.21M |
| Change in Net Operating Assets | 7.99M | -11.57M | -4.84M | -6.48M | -981.00K |
| Cash from Operations | 173.97M | 152.80M | 136.37M | 141.05M | 136.65M |
| Capital Expenditure | -993.50M | -112.73M | -58.25M | -46.88M | -3.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.59M | -21.00K | -49.00K | -25.00K | -6.00K |
| Cash from Investing | -985.91M | -112.75M | -58.30M | -46.91M | -3.43M |
| Total Debt Issued | 825.00M | -- | -- | -- | -- |
| Total Debt Repaid | -50.00M | -- | -- | 0.00 | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.64M | -29.63M | -29.61M | -26.32M | -26.31M |
| Other Financing Activities | -8.75M | -2.99M | -3.20M | -211.00K | -3.25M |
| Cash from Financing | 736.61M | -32.63M | -32.81M | -26.53M | -79.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.33M | 7.42M | 45.26M | 67.62M | 53.65M |