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 | 6.56% | 10.17% | 23.88% | 20.52% | 21.42% |
| Total Depreciation and Amortization | 1.02% | 6.30% | 6.64% | 5.47% | 2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.62% | -3.64% | -22.01% | -74.04% | 30.16% |
| Change in Net Operating Assets | 91.07% | -231.21% | -6,202.81% | 56.63% | 40.83% |
| Cash from Operations | 14.21% | -1.82% | -19.48% | 36.59% | 32.63% |
| Capital Expenditure | -26.48% | -482.75% | -302.43% | -104.93% | -71.03% |
| Sale of Property, Plant, and Equipment | -116.67% | -189.43% | -173.61% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00% | 5.11% | 23.88% | 35.62% | 40.85% |
| Cash from Investing | 53.72% | -6.31% | 16.27% | 32.97% | 38.78% |
| Total Debt Issued | -66.25% | -49.00% | -57.53% | 40.23% | -16.98% |
| Total Debt Repaid | 55.90% | 44.61% | -145.25% | -132.16% | 14.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.70% | 94.90% | 78.51% | 44.59% | -51.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.41% | -20.41% | -16.18% | 3.49% | 3.46% |
| Other Financing Activities | 5.47% | 512.66% | 535.94% | -105.73% | -82.95% |
| Cash from Financing | -22.82% | 106.72% | -212.39% | -365.44% | -71.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.42% | 131.44% | -186.33% | 136.21% | 77.77% |
