Robinsons Land Corporation
RBLAY
$5.02
-$0.33-6.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.30M | 56.18M | 57.74M | 60.45M | 60.04M |
| Total Depreciation and Amortization | 25.89M | 26.93M | 26.62M | 26.80M | 25.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.94M | 14.46M | 23.54M | 11.75M | 9.18M |
| Change in Net Operating Assets | 22.82M | -35.02M | 727.70K | 11.64M | -5.69M |
| Cash from Operations | 118.95M | 62.55M | 108.63M | 110.64M | 88.89M |
| Capital Expenditure | -4.36M | -- | 6.77M | -3.02M | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 19.67M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -232.45M | 239.05M | -- | -- |
| Other Investing Activities | -30.07M | 10.03M | -214.57M | 13.68M | -41.62M |
| Cash from Investing | -34.43M | -222.42M | 50.93M | 10.66M | -41.62M |
| Total Debt Issued | -- | -2.40B | 2.40B | -- | -- |
| Total Debt Repaid | -31.26M | -51.79M | -6.44B | -6.02B | -1.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -90.15M | -210.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.83M | -13.75M | -12.56M | -76.60M | -9.86M |
| Other Financing Activities | 6.61B | 13.41B | -634.08M | -484.75M | -534.60M |
| Cash from Financing | 92.51M | 173.00M | -94.40M | -193.90M | -46.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.04M | 13.13M | 65.15M | -72.60M | 547.40K |