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 147.70% -12.85% 31.77% 62.98% 140.64%
Total Depreciation and Amortization 175.42% 137.22% -9.05% -12.85% -14.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -696.60% 772.22% 19.92% -86.79% -248.82%
Change in Net Operating Assets -651.00% 290.19% 914.88% -15.72% -109.91%
Cash from Operations 115.27% 71.36% 27.31% 34.61% -1.38%
Capital Expenditure -- 99.42% -28,890.49% -120.39% -5,175.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 69,706.12% 600,164.00% 126,600.00% -109.55% -100.20%
Cash from Investing 158.51% -457.70% -28,618.73% -121.38% -347.11%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -35.71% -12.61% -12.64% -12.63% -12.62%
Other Financing Activities -125.96% -14,085.78% -168.81% -30,040.00% -77.83%
Cash from Financing -897.34% 404.40% 1,025.77% 74.17% 74.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -99.07% -9.98% -240.41% 111.65% 33.98%