Robinsons Land Corporation
RBLAY
$5.10
$0.408.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.74M | 60.45M | 60.04M | 54.99M | 48.30M |
| Total Depreciation and Amortization | 26.62M | 26.80M | 25.37M | 25.47M | 25.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.54M | 11.75M | 9.18M | -12.71M | 6.40M |
| Change in Net Operating Assets | 727.70K | 11.64M | -5.69M | 21.18M | 24.95M |
| Cash from Operations | 108.63M | 110.64M | 88.89M | 88.93M | 105.06M |
| Capital Expenditure | 6.77M | -3.02M | -3.74M | 11.74M | -- |
| Sale of Property, Plant, and Equipment | 19.67M | -- | -- | -10.70K | -- |
| Cash Acquisitions | -- | -- | -- | 171.93M | -- |
| Divestitures | 239.05M | -- | -- | -- | 142.96M |
| Other Investing Activities | -214.57M | 13.68M | -37.89M | -54.50M | -257.58M |
| Cash from Investing | 50.93M | 10.66M | -41.62M | 129.16M | -114.62M |
| Total Debt Issued | 2.40B | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -6.44B | -6.02B | -1.39B | 61.10M | -107.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -90.15M | -210.63M | -104.26M | -19.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.56M | -76.60M | -9.86M | -12.98M | -9.10M |
| Other Financing Activities | -634.08M | -484.75M | -534.60M | -8.76B | -811.36M |
| Cash from Financing | -94.40M | -193.90M | -46.72M | -164.28M | -25.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.15M | -72.60M | 547.40K | 53.81M | -35.09M |