Royal Gold, Inc.
RGLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $126,824 | $132,349 | $113,498 | $107,408 |
| Dep. & Amort. | $32,903 | $31,153 | $32,995 | $33,737 |
| Deferred Tax | $2,934 | -$2,191 | -$8,828 | $3,446 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,994 | -$11,566 | -$4,835 | -$6,482 |
| Other Non-Cash | $3,315 | $3,057 | $3,539 | $2,944 |
| Operating Cash Flow | $173,970 | $152,802 | $136,369 | $141,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$993,504 | -$112,733 | -$58,246 | -$46,881 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,590 | -$21 | -$49 | -$25 |
| Investing Cash Flow | -$985,914 | -$112,754 | -$58,295 | -$46,906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $775,000 | $0 | $0 | $0 |
| Stock Issued | -$357 | -$1,488 | -$3,011 | -$56 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29,640 | -$29,634 | -$29,611 | -$26,320 |
| Other Fin. Act. | -$8,390 | -$1,506 | -$190 | -$155 |
| Financing Cash Flow | $736,613 | -$32,628 | -$32,812 | -$26,531 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$75,331 | $7,420 | $45,262 | $67,616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248,180 | $240,760 | $195,498 | $127,882 |
| End Cash | $172,849 | $248,180 | $240,760 | $195,498 |
| Free Cash Flow | -$819,534 | $40,069 | $78,123 | $94,172 |