Royal Gold, Inc.
RGLD
$169.26
-$1.61-0.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.50M | 107.41M | 96.24M | 81.21M | 47.17M |
| Total Depreciation and Amortization | 33.00M | 33.74M | 36.18M | 35.75M | 38.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.29M | 6.39M | 5.21M | 6.56M | 3.55M |
| Change in Net Operating Assets | -4.84M | -6.48M | -981.00K | -10.00M | 48.80M |
| Cash from Operations | 136.37M | 141.05M | 136.65M | 113.52M | 138.28M |
| Capital Expenditure | -58.25M | -46.88M | -3.43M | -51.15M | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.00K | -25.00K | -6.00K | 220.00K | 24.70M |
| Cash from Investing | -58.30M | -46.91M | -3.43M | -50.93M | 23.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -50.00M | -100.00M | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.61M | -26.32M | -26.31M | -26.31M | -26.29M |
| Other Financing Activities | -3.20M | -211.00K | -3.25M | 10.00K | -1.80M |
| Cash from Financing | -32.81M | -26.53M | -79.57M | -126.30M | -128.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.26M | 67.62M | 53.65M | -63.72M | 33.78M |