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Diversified Royalty
-4.25%
Royalty trusts / Royalty trust
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 26.61 | 0.1 | 10.87 | 2.15 | -0.3 | 0.26 | 0.0 | 0.0 | -0.57 | 7.04 | 46.49 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.74 | 50.99 | 0.0 | -34.82 | 0.8 | -30.77 | -0.05 | 15.66 | 19.69 | 4.03 | 46.49 | 0.0 |
| 2023-12 | 31.72 | 0.1 | 5.99 | 1.38 | -0.89 | -0.3 | 0.0 | -2.68 | 2.1 | -7.49 | 30.81 | -0.01 | 0.0 | 0.0 | 0.0 | -77.21 | -77.22 | 73.83 | 0.0 | 0.0 | -30.09 | -0.68 | 43.05 | -0.02 | -3.37 | 4.03 | 7.4 | 30.81 | -77.22 |
| 2022-12 | 15.56 | 0.1 | 7.93 | 1.17 | -2.91 | -0.66 | 1.48 | -1.48 | -2.24 | 6.51 | 28.37 | -79.3 | 0.0 | 0.0 | 0.0 | -79.3 | -79.3 | 31.48 | 46.0 | 0.0 | -24.49 | -3.61 | 49.36 | 0.03 | -1.53 | 7.4 | 8.93 | 28.37 | -79.3 |
| 2021-12 | 23.51 | 0.09 | 9.16 | 1.03 | -1.33 | -0.61 | 0.63 | -0.63 | -0.71 | -4.65 | 27.81 | -16.95 | 0.0 | 0.0 | 0.0 | -16.71 | -16.95 | 11.44 | 0.0 | 0.0 | -22.11 | -0.46 | -11.13 | 0.0 | -0.27 | 8.93 | 9.21 | 27.81 | -16.95 |
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