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 | 5.67% | 11.60% | 18.52% | 72.17% | -24.87% |
| Total Depreciation and Amortization | -2.20% | -6.74% | 1.20% | -7.79% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.77% | 22.60% | -20.51% | 84.50% | 58.52% |
| Change in Net Operating Assets | 25.41% | -560.75% | 90.19% | -120.48% | 1,313.00% |
| Cash from Operations | -3.32% | 3.22% | 20.38% | -17.91% | 36.80% |
| Capital Expenditure | -24.24% | -1,267.99% | 93.30% | -4,533.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.00% | -316.67% | -102.73% | -99.11% | 1,234,850.00% |
| Cash from Investing | -24.28% | -1,266.33% | 93.26% | -315.90% | 1,179,650.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 50.00% | 0.00% | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.50% | -0.02% | -0.01% | -0.07% | -6.67% |
| Other Financing Activities | -1,417.06% | 93.52% | -32,640.00% | 100.56% | -952.63% |
| Cash from Financing | -23.67% | 66.66% | 37.00% | 1.40% | -28.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.06% | 26.03% | 184.20% | -288.61% | 2,568.48% |