Royal Gold, Inc.
RGLD
$266.14
-$1.62-0.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 737.96M | 633.91M | 466.28M | 480.08M | 449.50M |
| Total Depreciation and Amortization | 300.01M | 234.96M | 177.08M | 130.79M | 134.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.16M | 20.72M | 57.56M | 8.22M | 7.18M |
| Change in Net Operating Assets | -12.73M | -27.56M | 3.92M | -14.89M | -23.86M |
| Cash from Operations | 1.04B | 862.04M | 704.85M | 604.19M | 566.88M |
| Capital Expenditure | -1.04B | -1.11B | -1.16B | -1.21B | -221.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -411.34M | -411.34M | -411.34M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.51M | 191.69M | 157.54M | 7.50M | -101.00K |
| Cash from Investing | -1.33B | -1.33B | -1.42B | -1.20B | -221.39M |
| Total Debt Issued | 1.28B | 1.28B | 1.28B | 825.00M | -- |
| Total Debt Repaid | -875.00M | -675.00M | -375.00M | -50.00M | -50.00M |
| Issuance of Common Stock | 37.99M | 35.51M | 15.33M | -- | -- |
| Repurchase of Common Stock | -30.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.80M | -129.10M | -118.53M | -115.21M | -111.88M |
| Other Financing Activities | -47.65M | -48.91M | -44.87M | -15.15M | -9.66M |
| Cash from Financing | 220.54M | 457.50M | 751.93M | 644.64M | -171.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.71M | -6.62M | 38.22M | 44.97M | 173.95M |