Royal Gold, Inc.
RGLD
$170.93
-$3.74-2.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 449.50M | 398.36M | 332.02M | 287.39M | 240.49M |
| Total Depreciation and Amortization | 134.06M | 138.66M | 144.43M | 150.78M | 154.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.18M | 12.87M | 21.71M | 17.57M | 17.02M |
| Change in Net Operating Assets | -23.86M | -22.29M | 31.34M | 33.80M | 38.80M |
| Cash from Operations | 566.88M | 527.59M | 529.50M | 489.54M | 451.01M |
| Capital Expenditure | -221.29M | -159.71M | -102.56M | -55.68M | -52.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.00K | 140.00K | 24.88M | 24.91M | 24.92M |
| Cash from Investing | -221.39M | -159.57M | -77.68M | -30.78M | -27.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00M | -150.00M | -250.00M | -325.00M | -350.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.88M | -108.56M | -105.24M | -103.57M | -101.90M |
| Other Financing Activities | -9.66M | -6.66M | -5.26M | -5.22M | -3.69M |
| Cash from Financing | -171.54M | -265.21M | -360.49M | -433.78M | -455.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.95M | 102.81M | 91.33M | 24.98M | -31.93M |