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 | -4.49% | 0.69% | 9.17% | 13.86% | -12.35% |
| Total Depreciation and Amortization | -0.68% | 5.66% | -0.39% | 0.23% | 4.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.42% | 27.93% | 172.24% | -298.55% | 0.73% |
| Change in Net Operating Assets | -93.75% | 304.56% | -126.87% | -15.11% | 148.41% |
| Cash from Operations | -1.82% | 24.47% | -0.04% | -15.35% | 207.95% |
| Capital Expenditure | 324.16% | 19.18% | -131.82% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,668.61% | 136.10% | 30.49% | 78.84% | -387.80% |
| Cash from Investing | 377.77% | 125.61% | -132.22% | 212.69% | -228.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.88% | -333.01% | -2,376.16% | 156.82% | 92.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 57.20% | -102.02% | -434.10% | -30.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.60% | -677.21% | 24.07% | -42.60% | 85.68% |
| Other Financing Activities | -30.80% | 9.32% | 93.90% | -979.83% | -299.07% |
| Cash from Financing | 51.31% | -315.00% | 71.56% | -543.59% | 72.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.74% | -13,362.44% | -98.98% | 253.35% | -216.39% |