Royal Gold, Inc.
RGLD
$281.86
$2.020.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.19% | -4.18% | 16.61% | 5.67% | 11.60% |
| Total Depreciation and Amortization | 143.23% | 5.62% | -5.58% | -2.20% | -6.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 791.76% | 621.71% | 116.37% | -182.77% | 22.60% |
| Change in Net Operating Assets | 54.22% | 169.12% | -139.21% | 25.41% | -560.75% |
| Cash from Operations | 38.93% | 13.85% | 12.05% | -3.32% | 3.22% |
| Capital Expenditure | 99.97% | -781.29% | -93.55% | -24.24% | -1,267.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,876.50% | 36,242.86% | 57.14% | -96.00% | -316.67% |
| Cash from Investing | 73.47% | -774.39% | -93.42% | -24.28% | -1,266.33% |
| Total Debt Issued | -45.45% | -- | -- | -- | -- |
| Total Debt Repaid | -550.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.02% | -0.08% | -12.50% | -0.02% |
| Other Financing Activities | -242.20% | -192.15% | 6.47% | -1,417.06% | 93.52% |
| Cash from Financing | -89.04% | 2,357.61% | 0.56% | -23.67% | 66.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.80% | -1,115.24% | -83.61% | -33.06% | 26.03% |