C
Royalty Pharma plc RPRX
$33.78 $0.030.09% NASDAQ
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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%