Royal Gold, Inc.
RGLD
$155.32
$1.150.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.67% | 23.33% | 4.79% | -6.09% | 0.19% |
| Total Depreciation and Amortization | -12.44% | -15.45% | -12.09% | -13.32% | -9.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.15% | 456.38% | 55.10% | 168.61% | 160.69% |
| Change in Net Operating Assets | 377.03% | 2,695.70% | 1,108.00% | 346.41% | 110.31% |
| Cash from Operations | 27.35% | 17.75% | 9.31% | 4.84% | -0.37% |
| Capital Expenditure | -3,729.87% | 73.36% | 94.11% | 99.57% | 99.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16,579.47% | 12,938.66% | 3,080.26% | 2,827.78% | 79.06% |
| Cash from Investing | -2,645.85% | 85.29% | 96.92% | 102.37% | 99.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.08% | 0.00% | -16.67% | -75.00% | -160.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.77% | -6.87% | -6.99% | -7.11% | -7.23% |
| Other Financing Activities | -37.75% | -31.56% | 7.73% | -71.78% | -52.05% |
| Cash from Financing | 15.65% | -92.05% | -251.48% | -212.82% | -188.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.41% | 229.19% | 81.70% | 119.57% | 42.24% |
