Royalty Pharma plc
RPRX
$32.84
-$0.51-1.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.76% | -24.31% | 520.96% | 164.07% | 140.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.97% | -4.57% | -9.01% | -12.01% | -8.50% |
| Total Other Non-Cash Items | -47.92% | 16.59% | -163.06% | -57.49% | -44.37% |
| Change in Net Operating Assets | 9.70% | -5.30% | -3.12% | -5.22% | -8.24% |
| Cash from Operations | 3.12% | -7.32% | 0.50% | -2.96% | -3.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.40% | -29.20% | -382.26% | -48.90% | -0.11% |
| Cash from Investing | -30.40% | -29.20% | -382.26% | -48.90% | -0.11% |
| Total Debt Issued | 320.35% | 320.35% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 65.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.93% | 24.65% | 24.52% | -86.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.99% | -5.06% | -5.37% | -5.93% | -7.01% |
| Other Financing Activities | -8.47% | -3.77% | 9.02% | 12.51% | 18.91% |
| Cash from Financing | 82.88% | 116.81% | 117.74% | 38.58% | -130.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.61% | 136.64% | 124.65% | -727.97% | -715.02% |