Royal Gold Inc (RGLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 281,708 | 471,576 | 377,857 | 246,052 | 113,578 |
| Depreciation Amortization | 90,875 | 177,082 | 97,051 | 64,148 | 32,995 |
| Income taxes - deferred | -27,764 | -3,926 | -8,085 | -11,019 | -8,828 |
| Accounts receivable | -31,958 | -18,124 | -6,240 | -1,534 | 5,731 |
| Accounts payable and accrued liabilities | -2,790 | -36,836 | 3,719 | 3,178 | 135 |
| Other Working Capital | -36,311 | 3,921 | -8,407 | -16,401 | -4,835 |
| Other Operating Activity | 19,802 | 111,153 | 7,246 | 4,747 | -2,407 |
| Operating Cash Flow | $293,562 | $704,846 | $463,141 | $289,171 | $136,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 48,973 | 158,886 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -1,576,095 | -1,164,483 | -170,979 | -58,246 |
| Purchase Of Investment | N/A | -9,330 | N/A | N/A | N/A |
| Other Investing Activity | -14,866 | 7,980 | 7,520 | -70 | -49 |
| Investing Cash Flow | $34,107 | $-1,418,559 | $-1,156,963 | $-171,049 | $-58,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,275,000 | 825,000 | N/A | N/A |
| Debt Repayment | -300,000 | -375,000 | -50,000 | 0 | 0 |
| Common Stock Issued | -5,576 | -5,032 | N/A | N/A | -3,011 |
| Common Stock Repurchased | N/A | -28,932 | N/A | N/A | N/A |
| Dividend Paid | -40,186 | -118,525 | -88,885 | -59,245 | -29,611 |
| Other Financing Activity | 18,516 | 4,423 | -14,942 | -6,195 | -190 |
| Financing Cash Flow | $-327,246 | $751,934 | $671,173 | $-65,440 | $-32,812 |
| Beginning Cash Position | 233,719 | 195,498 | 195,498 | 195,498 | 195,498 |
| End Cash Position | 234,142 | 233,719 | 172,849 | 248,180 | 240,760 |
| Net Cash Flow | $423 | $38,221 | $-22,649 | $52,682 | $45,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,562 | 704,846 | 463,141 | 289,171 | 136,369 |
| Free Cash Flow | 293,562 | 704,846 | 463,141 | 289,171 | 136,369 |