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 | -4.36% | -11.55% | -1.93% | 49.72% | 9.18% |
| Total Depreciation and Amortization | -3.12% | 2.13% | 2.19% | 3.28% | 18.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.89% | 20.49% | 38.03% | -150.12% | 41.80% |
| Change in Net Operating Assets | 195.66% | 155.87% | -348.22% | 1,589.98% | -731.90% |
| Cash from Operations | 66.75% | 113.73% | -68.02% | 27.93% | -16.73% |
| Capital Expenditure | 214.24% | -- | -- | -- | -71.03% |
| Sale of Property, Plant, and Equipment | 89.85% | -140.96% | -74.35% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.35% | -86.42% | 15.27% | 3.55% | 57.63% |
| Cash from Investing | 375.54% | -106.60% | -8.26% | 0.24% | 49.13% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -42.50% |
| Total Debt Repaid | 101.26% | 99.16% | -2,307.21% | -2,963.46% | 51.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.48% | 96.53% | 98.19% | -- | 64.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.54% | -47.29% | -21.53% | 2.18% | -7.79% |
| Other Financing Activities | -891.34% | -92.17% | 2,160.27% | -13.14% | -7,122.28% |
| Cash from Financing | -1,651.45% | 88.75% | -73.83% | 91.09% | 39.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,939.70% | 86.47% | -87.96% | 206.03% | 93.30% |
