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 | 13.86% | -12.35% | -24.18% | 26.38% | 5.30% |
| Total Depreciation and Amortization | 0.23% | 5.22% | -1.89% | -6.38% | 5.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.11% | 27.89% | 330.82% | 59.88% | -201.75% |
| Change in Net Operating Assets | -1.52% | 140.71% | -902.22% | 129.74% | 42.49% |
| Cash from Operations | -15.35% | 207.95% | -66.06% | 88.51% | 8.50% |
| Capital Expenditure | 208.36% | 8.70% | -482.68% | 80.18% | -- |
| Sale of Property, Plant, and Equipment | -4.90% | -149.04% | -- | -- | -523.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.86% | -134.19% | 27.60% | -62.70% | 32.43% |
| Cash from Investing | 215.82% | -103.37% | 10.71% | -31.01% | 13.16% |
| Total Debt Issued | -- | -- | -100.00% | 21.95% | -- |
| Total Debt Repaid | 156.82% | 92.88% | 76.27% | -30.83% | 62.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -434.10% | -30.80% | -- | -- | 74.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.60% | 85.68% | -904.98% | 5.18% | -7.96% |
| Other Financing Activities | -786.15% | -112.14% | 1,634.92% | 39.98% | -71.78% |
| Cash from Financing | -473.82% | -156.28% | 1,247.53% | 52.74% | 96.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.35% | -216.39% | -13.10% | 1,286.07% | 98.87% |
