Robinsons Land Corporation
RBLAF
$0.25
-$0.0377-13.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.99M | 48.30M | 55.10M | 72.67M | 57.50M |
| Total Depreciation and Amortization | 25.47M | 25.41M | 24.15M | 24.61M | 26.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.71M | 9.85M | 7.70M | -3.34M | -8.31M |
| Change in Net Operating Assets | 21.18M | 21.51M | -52.83M | 6.59M | -22.14M |
| Cash from Operations | 88.93M | 105.06M | 34.12M | 100.53M | 53.33M |
| Capital Expenditure | 11.74M | -10.84M | -11.87M | -2.04M | -10.28M |
| Sale of Property, Plant, and Equipment | -10.70K | -10.20K | 20.80K | -- | -105.40K |
| Cash Acquisitions | 171.93M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.50M | -100.67M | -42.99M | -59.37M | -36.49M |
| Cash from Investing | 129.16M | -111.52M | -54.84M | -61.41M | -46.88M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 7.00B | 5.74B |
| Total Debt Repaid | 61.10M | -107.54M | -1.51B | -6.36B | -4.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.26M | -19.52M | -14.92M | -- | -143.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.98M | -9.10M | -63.58M | -6.33M | -6.67M |
| Other Financing Activities | -8.76B | -988.68M | 8.14B | -530.44M | -883.78M |
| Cash from Financing | -164.28M | -28.63M | 50.87M | -4.43M | -9.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.81M | -35.09M | 30.15M | 34.69M | -2.92M |
