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 | -12.85% | 31.77% | 62.98% | 140.64% | 71.09% |
| Total Depreciation and Amortization | 137.22% | -9.05% | -12.85% | -14.88% | -15.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 772.22% | 19.92% | -86.79% | -248.82% | 185.01% |
| Change in Net Operating Assets | 290.19% | 914.88% | -15.72% | -109.91% | -61.12% |
| Cash from Operations | 71.36% | 27.31% | 34.61% | -1.38% | 39.53% |
| Capital Expenditure | 99.42% | -28,890.49% | -120.39% | -5,175.91% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600,164.00% | 126,600.00% | -109.55% | -100.20% | -1,150.00% |
| Cash from Investing | -457.70% | -28,618.73% | -121.38% | -347.11% | -2,345,200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.61% | -12.64% | -12.63% | -12.62% | -6.78% |
| Other Financing Activities | -14,085.78% | -168.81% | -30,040.00% | -77.83% | -23.39% |
| Cash from Financing | 404.40% | 1,025.77% | 74.17% | 74.38% | 73.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.98% | -240.41% | 111.65% | 33.98% | 5,240.92% |