Royal Gold, Inc.
RGLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $127 | $132 | $113 | $107 |
| Dep. & Amort. | $33 | $31 | $33 | $34 |
| Deferred Tax | $3 | -$2 | -$9 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | -$12 | -$5 | -$6 |
| Other Non-Cash | $3 | $3 | $4 | $3 |
| Operating Cash Flow | $174 | $153 | $136 | $141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$994 | -$113 | -$58 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$986 | -$113 | -$58 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $775 | $0 | $0 | $0 |
| Stock Issued | -$0 | -$1 | -$3 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30 | -$30 | -$30 | -$26 |
| Other Fin. Act. | -$8 | -$2 | -$0 | -$0 |
| Financing Cash Flow | $737 | -$33 | -$33 | -$27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$75 | $7 | $45 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248 | $241 | $195 | $128 |
| End Cash | $173 | $248 | $241 | $195 |
| Free Cash Flow | -$820 | $40 | $78 | $94 |