Royal Gold Inc (RGLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,857 | 246,052 | 113,578 | 332,479 | 224,958 |
| Depreciation Amortization | 97,051 | 64,148 | 32,995 | 144,426 | 110,689 |
| Income taxes - deferred | -8,085 | -11,019 | -8,828 | 8,354 | 4,908 |
| Accounts receivable | -6,240 | -1,534 | 5,731 | -14,577 | -1,234 |
| Accounts payable and accrued liabilities | 3,719 | 3,178 | 135 | -9,113 | 1,804 |
| Other Working Capital | -8,407 | -16,401 | -4,835 | 31,341 | 37,823 |
| Other Operating Activity | 7,246 | 4,747 | -2,407 | 36,593 | 9,502 |
| Operating Cash Flow | $463,141 | $289,171 | $136,369 | $529,503 | $388,450 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,164,483 | -170,979 | -58,246 | -102,564 | -55,683 |
| Other Investing Activity | 7,520 | -70 | -49 | 24,884 | 24,909 |
| Investing Cash Flow | $-1,156,963 | $-171,049 | $-58,295 | $-77,680 | $-30,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 825,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -50,000 | 0 | 0 | -250,000 | -250,000 |
| Dividend Paid | -88,885 | -59,245 | -29,611 | -105,237 | -78,917 |
| Other Financing Activity | -14,942 | -6,195 | -3,201 | -5,255 | -5,044 |
| Financing Cash Flow | $671,173 | $-65,440 | $-32,812 | $-360,492 | $-333,961 |
| Beginning Cash Position | 195,498 | 195,498 | 195,498 | 104,167 | 104,167 |
| End Cash Position | 172,849 | 248,180 | 240,760 | 195,498 | 127,882 |
| Net Cash Flow | $-22,649 | $52,682 | $45,262 | $91,331 | $23,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,141 | 289,171 | 136,369 | 529,503 | 388,450 |
| Free Cash Flow | 463,141 | 289,171 | 136,369 | 529,503 | 388,450 |