Royalty Pharma plc
RPRX
$33.78
$0.030.09%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 4,888.47% | -57.88% | 654.34% | -55.19% | -98.60% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 21.43% | 9.61% | 6.73% | -14.35% | -18.31% |
Total Other Non-Cash Items | -588.68% | 42.51% | -255.02% | 34.84% | 85.75% |
Change in Net Operating Assets | 6.96% | 4.24% | 15.25% | 13.77% | -35.46% |
Cash from Operations | -10.32% | -3.90% | 22.68% | 8.29% | -35.71% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 681.55% | 49.45% | -164.66% | -1,308.06% | 84.49% |
Cash from Investing | 681.55% | 49.45% | -164.66% | -1,308.06% | 84.49% |
Total Debt Issued | -- | -100.00% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -74.20% | 30.74% | 40.50% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.65% | -4.83% | -4.80% | -4.79% | -5.84% |
Other Financing Activities | -16.05% | 0.58% | -3.68% | -14.54% | 2.91% |
Cash from Financing | -344.01% | -11.24% | 76.06% | 433.32% | -0.77% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -56.64% | 95.42% | 34.13% | 366.92% | 38.14% |