Production (Stage)
Royal Gold, Inc.
RGLD
$178.12
-$1.28-0.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.64% | 71.09% | 95.07% | 27.99% | -26.16% |
| Total Depreciation and Amortization | -14.88% | -15.85% | -9.80% | -6.94% | -16.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.82% | 185.01% | 11.80% | 221.47% | 6.44% |
| Change in Net Operating Assets | -109.91% | -61.12% | -124.42% | -187.19% | 1,098.55% |
| Cash from Operations | -1.38% | 39.53% | 39.27% | 5.18% | 27.27% |
| Capital Expenditure | -5,175.91% | -- | -42,737.50% | -1,815.81% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.20% | -1,150.00% | -400.00% | 378.26% | 12,635.53% |
| Cash from Investing | -347.11% | -2,345,200.00% | -57,116.67% | -1,841.01% | 12,075.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 33.33% | 0.00% | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.62% | -6.78% | -6.76% | -6.77% | -6.75% |
| Other Financing Activities | -77.83% | -23.39% | -88.64% | 100.76% | -200.50% |
| Cash from Financing | 74.38% | 73.42% | 21.51% | -0.27% | -27.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.98% | 5,240.92% | 1,747.73% | -208.43% | 310.49% |