Royal Gold, Inc.
RGLD
$171.40
-$3.27-1.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.91% | 78.85% | 38.67% | 23.33% | 4.79% |
| Total Depreciation and Amortization | -13.35% | -11.89% | -12.44% | -15.45% | -12.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.81% | 154.35% | 348.15% | 456.38% | 55.10% |
| Change in Net Operating Assets | -161.51% | -137.00% | 377.03% | 2,695.70% | 1,108.00% |
| Cash from Operations | 25.69% | 18.45% | 27.35% | 17.75% | 9.31% |
| Capital Expenditure | -323.40% | -4,122.79% | -3,729.87% | 73.36% | 94.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.41% | -99.43% | 16,579.47% | 12,938.66% | 3,080.26% |
| Cash from Investing | -709.49% | -861.32% | -2,645.85% | 85.29% | 96.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.71% | 57.14% | 23.08% | 0.00% | -16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.79% | -8.31% | -6.77% | -6.87% | -6.99% |
| Other Financing Activities | -162.07% | -32.70% | -37.75% | -31.56% | 7.73% |
| Cash from Financing | 62.35% | 41.74% | 15.65% | -92.05% | -251.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 644.86% | 823.39% | 733.41% | 229.19% | 81.70% |