Robinsons Land Corporation RBLAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.31M | 59.99M | 56.18M | 57.74M | 60.45M |
| Total Depreciation and Amortization | 26.60M | 26.64M | 26.93M | 26.62M | 26.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.21M | 12.28M | 14.46M | 23.54M | 11.75M |
| Change in Net Operating Assets | -7.00M | 23.48M | -35.02M | 727.70K | 11.64M |
| Cash from Operations | 99.12M | 122.40M | 62.55M | 108.63M | 110.64M |
| Capital Expenditure | -4.46M | -4.48M | -- | 6.77M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 19.67M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -232.45M | 239.05M | -- |
| Other Investing Activities | -31.76M | -30.94M | 10.03M | -214.57M | -97.84M |
| Cash from Investing | -36.23M | -35.42M | -222.42M | 50.93M | -97.84M |
| Total Debt Issued | -- | -- | -2.40B | 2.40B | -- |
| Total Debt Repaid | -6.03B | -31.26M | -51.79M | -6.44B | -6.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -90.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.77M | -16.29M | -13.75M | -12.56M | -76.60M |
| Other Financing Activities | -312.76M | 6.61B | 13.41B | -634.08M | 5.62B |
| Cash from Financing | -198.87M | 95.19M | 173.00M | -94.40M | -85.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.98M | 182.16M | 13.13M | 65.15M | -72.60M |