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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 519,266 | 281,708 | 471,576 | 377,857 | 246,052 |
| Depreciation Amortization | 187,075 | 90,875 | 177,082 | 97,051 | 64,148 |
| Income taxes - deferred | -9,658 | -27,764 | -3,926 | -8,085 | -11,019 |
| Accounts receivable | -20,862 | -31,958 | -18,124 | -6,240 | -1,534 |
| Accounts payable and accrued liabilities | -5,424 | -2,790 | -36,836 | 3,719 | 3,178 |
| Other Working Capital | -33,056 | -36,311 | 3,921 | -8,407 | -16,401 |
| Other Operating Activity | -8,626 | 19,802 | 111,153 | 7,246 | 4,747 |
| Operating Cash Flow | $628,715 | $293,562 | $704,846 | $463,141 | $289,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,865 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | 48,973 | 158,886 | N/A | N/A |
| Net Acquisitions | -50,031 | N/A | -1,576,095 | -1,164,483 | -170,979 |
| Purchase Of Investment | N/A | N/A | -9,330 | N/A | N/A |
| Other Investing Activity | -84,961 | -14,866 | 7,980 | 7,520 | -70 |
| Investing Cash Flow | $-83,127 | $34,107 | $-1,418,559 | $-1,156,963 | $-171,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,655 | N/A | 1,275,000 | 825,000 | N/A |
| Debt Repayment | -500,000 | -300,000 | -375,000 | -50,000 | 0 |
| Common Stock Issued | -5,600 | -5,576 | -5,032 | N/A | -4,499 |
| Common Stock Repurchased | -30,003 | N/A | -28,932 | N/A | N/A |
| Dividend Paid | -80,516 | -40,186 | -118,525 | -88,885 | -59,245 |
| Other Financing Activity | -3,375 | 18,516 | 4,423 | -14,942 | -1,696 |
| Financing Cash Flow | $-596,839 | $-327,246 | $751,934 | $671,173 | $-65,440 |
| Beginning Cash Position | 233,719 | 233,719 | 195,498 | 195,498 | 195,498 |
| End Cash Position | 182,468 | 234,142 | 233,719 | 172,849 | 248,180 |
| Net Cash Flow | $-51,251 | $423 | $38,221 | $-22,649 | $52,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 628,715 | 293,562 | 704,846 | 463,141 | 289,171 |
| Free Cash Flow | 628,715 | 293,562 | 704,846 | 463,141 | 289,171 |