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 | 64.17% | 59.13% | 40.44% | 67.05% | 86.91% |
| Total Depreciation and Amortization | 123.78% | 69.46% | 22.61% | -13.26% | -13.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.86% | 60.99% | 165.10% | -53.22% | -57.81% |
| Change in Net Operating Assets | 46.64% | -23.60% | -87.49% | -144.05% | -161.51% |
| Cash from Operations | 84.24% | 63.39% | 33.11% | 23.42% | 25.69% |
| Capital Expenditure | -371.70% | -592.84% | -1,035.64% | -2,075.46% | -323.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123,377.23% | 136,822.86% | 533.08% | -69.91% | -100.41% |
| Cash from Investing | -501.04% | -731.10% | -1,726.16% | -3,811.71% | -709.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,650.00% | -350.00% | -50.00% | 84.62% | 85.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.95% | -18.92% | -12.63% | -11.24% | -9.79% |
| Other Financing Activities | -393.31% | -634.77% | -753.93% | -190.57% | -162.07% |
| Cash from Financing | 228.56% | 272.50% | 308.59% | 248.61% | 62.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.78% | -106.44% | -58.15% | 80.00% | 644.86% |