Royal Gold, Inc.
RGLD
$155.60
$1.430.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 332.02M | 287.39M | 240.49M | 222.73M | 239.44M |
| Total Depreciation and Amortization | 144.43M | 150.78M | 154.71M | 157.37M | 164.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.71M | 17.57M | 17.02M | 5.06M | 4.85M |
| Change in Net Operating Assets | 31.34M | 33.80M | 38.80M | 60.26M | 6.57M |
| Cash from Operations | 529.50M | 489.54M | 451.01M | 445.42M | 415.79M |
| Capital Expenditure | -102.56M | -55.68M | -52.26M | -3.78M | -2.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.88M | 24.91M | 24.92M | 24.74M | -151.00K |
| Cash from Investing | -77.68M | -30.78M | -27.35M | 20.96M | -2.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -250.00M | -325.00M | -350.00M | -350.00M | -325.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.24M | -103.57M | -101.90M | -100.23M | -98.57M |
| Other Financing Activities | -5.26M | -5.22M | -3.69M | -5.02M | -3.82M |
| Cash from Financing | -360.49M | -433.78M | -455.59M | -455.25M | -427.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.33M | 24.98M | -31.93M | 11.13M | -14.42M |
