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 | 466.28M | 480.08M | 449.50M | 398.36M | 332.02M |
| Total Depreciation and Amortization | 177.08M | 130.79M | 134.06M | 138.66M | 144.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.56M | 8.22M | 7.18M | 12.87M | 21.71M |
| Change in Net Operating Assets | 3.92M | -14.89M | -23.86M | -22.29M | 31.34M |
| Cash from Operations | 704.85M | 604.19M | 566.88M | 527.59M | 529.50M |
| Capital Expenditure | -1.16B | -1.21B | -221.29M | -159.71M | -102.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -411.34M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.54M | 7.50M | -101.00K | 140.00K | 24.88M |
| Cash from Investing | -1.42B | -1.20B | -221.39M | -159.57M | -77.68M |
| Total Debt Issued | 1.28B | 825.00M | -- | -- | -- |
| Total Debt Repaid | -375.00M | -50.00M | -50.00M | -150.00M | -250.00M |
| Issuance of Common Stock | 15.33M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.53M | -115.21M | -111.88M | -108.56M | -105.24M |
| Other Financing Activities | -44.87M | -15.15M | -9.66M | -6.66M | -5.26M |
| Cash from Financing | 751.93M | 644.64M | -171.54M | -265.21M | -360.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.22M | 44.97M | 173.95M | 102.81M | 91.33M |