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 | 231.06M | 233.57M | 239.88M | 240.97M | 216.84M |
| Total Depreciation and Amortization | 99.63M | 100.46M | 99.93M | 99.41M | 98.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 5.90M | 4.22M | 2.10M | 12.09M |
| Change in Net Operating Assets | -3.55M | -46.88M | -106.89M | -32.77M | -39.80M |
| Cash from Operations | 328.64M | 293.04M | 237.14M | 309.70M | 287.75M |
| Capital Expenditure | -13.00M | -35.02M | -24.19M | -12.32M | -10.28M |
| Sale of Property, Plant, and Equipment | -100.00 | -94.80K | -59.70K | 600.00 | 600.00 |
| Cash Acquisitions | 171.93M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.54M | -239.53M | -192.86M | -200.60M | -202.79M |
| Cash from Investing | -98.60M | -274.64M | -217.10M | -212.92M | -213.07M |
| Total Debt Issued | 7.00B | 12.74B | 12.74B | 27.74B | 20.74B |
| Total Debt Repaid | -7.92B | -12.85B | -25.56B | -24.12B | -17.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.70M | -178.22M | -721.27M | -1.53B | -3.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.98M | -85.68M | -82.75M | -71.49M | -71.63M |
| Other Financing Activities | -2.14B | 5.74B | 6.21B | -2.32B | -2.26B |
| Cash from Financing | -146.48M | 8.43M | -217.48M | -73.96M | -119.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.56M | 26.83M | -197.44M | 22.82M | -44.59M |
