Royal Gold, Inc.
RGLD
$281.86
$2.020.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.44% | 67.05% | 86.91% | 78.85% | 38.67% |
| Total Depreciation and Amortization | 22.61% | -13.26% | -13.35% | -11.89% | -12.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.10% | -53.22% | -57.81% | 154.35% | 348.15% |
| Change in Net Operating Assets | -87.49% | -144.05% | -161.51% | -137.00% | 377.03% |
| Cash from Operations | 33.11% | 23.42% | 25.69% | 18.45% | 27.35% |
| Capital Expenditure | -1,035.64% | -2,075.46% | -323.40% | -4,122.79% | -3,729.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 533.08% | -69.91% | -100.41% | -99.43% | 16,579.47% |
| Cash from Investing | -1,726.16% | -3,811.71% | -709.49% | -861.32% | -2,645.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 84.62% | 85.71% | 57.14% | 23.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.63% | -11.24% | -9.79% | -8.31% | -6.77% |
| Other Financing Activities | -753.93% | -190.57% | -162.07% | -32.70% | -37.75% |
| Cash from Financing | 308.59% | 248.61% | 62.35% | 41.74% | 15.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.15% | 80.00% | 644.86% | 823.39% | 733.41% |