B
Royal Gold, Inc. RGLD
$244.99 -$0.36-0.15% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 200.32% -26.19% -4.18% 16.61% 5.67%
Total Depreciation and Amortization 13.55% 143.23% 5.62% -5.58% -2.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -175.59% 791.76% 621.71% 116.37% -182.77%
Change in Net Operating Assets -394.54% 54.22% 169.12% -139.21% 25.41%
Cash from Operations 21.45% 38.93% 13.85% 12.05% -3.32%
Capital Expenditure -- 99.97% -781.29% -93.55% -24.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -77.26% 1,876.50% 36,242.86% 57.14% -96.00%
Cash from Investing 113.04% 73.47% -774.39% -93.42% -24.28%
Total Debt Issued -- -45.45% -- -- --
Total Debt Repaid 7.69% -550.00% -- -- --
Issuance of Common Stock 31.57% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -35.58% 0.00% -0.02% -0.08% -12.50%
Other Financing Activities 75.84% -242.20% -192.15% 6.47% -1,417.06%
Cash from Financing -505.20% -89.04% 2,357.61% 0.56% -23.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -99.31% 180.80% -1,115.24% -83.61% -33.06%