B
Royal Gold, Inc. RGLD
$244.99 -$0.36-0.15% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 59.13% 40.44% 67.05% 86.91% 78.85%
Total Depreciation and Amortization 69.46% 22.61% -13.26% -13.35% -11.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 60.99% 165.10% -53.22% -57.81% 154.35%
Change in Net Operating Assets -23.60% -87.49% -144.05% -161.51% -137.00%
Cash from Operations 63.39% 33.11% 23.42% 25.69% 18.45%
Capital Expenditure -592.84% -1,035.64% -2,075.46% -323.40% -4,122.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 136,822.86% 533.08% -69.91% -100.41% -99.43%
Cash from Investing -731.10% -1,726.16% -3,811.71% -709.49% -861.32%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -350.00% -50.00% 84.62% 85.71% 57.14%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.92% -12.63% -11.24% -9.79% -8.31%
Other Financing Activities -634.77% -753.93% -190.57% -162.07% -32.70%
Cash from Financing 272.50% 308.59% 248.61% 62.35% 41.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -106.44% -58.15% 80.00% 644.86% 823.39%