Robinsons Land Corporation
RBLAY
$5.66
$0.1081.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.69% | 9.17% | 13.86% | -12.35% | -24.18% |
| Total Depreciation and Amortization | 5.66% | -0.39% | 0.23% | 4.97% | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.93% | 172.24% | -229.11% | 54.90% | 173.03% |
| Change in Net Operating Assets | 304.56% | -126.87% | -1.52% | 141.73% | -529.05% |
| Cash from Operations | 24.47% | -0.04% | -15.35% | 207.95% | -66.06% |
| Capital Expenditure | 19.18% | -131.82% | 208.36% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -4.90% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.10% | 30.49% | 45.86% | -212.49% | 245.74% |
| Cash from Investing | 125.61% | -132.22% | 215.82% | -224.61% | 245.74% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -333.01% | -2,376.16% | 156.82% | 92.88% | 76.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.20% | -102.02% | -434.10% | -30.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -677.21% | 24.07% | -42.60% | 85.68% | -904.98% |
| Other Financing Activities | 9.32% | 93.90% | -786.15% | -386.29% | 61.67% |
| Cash from Financing | -315.00% | 71.56% | -473.82% | 69.37% | -2,008.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13,362.44% | -98.98% | 253.35% | -216.39% | -13.10% |