Robinsons Land Corporation
RBLAY
$6.10
-$0.05-0.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.70% | -4.49% | 0.69% | 9.17% | 13.86% |
| Total Depreciation and Amortization | 1.18% | -0.68% | 5.66% | -0.39% | 0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.60% | 100.42% | 27.93% | 423.95% | -144.27% |
| Change in Net Operating Assets | -4,912.15% | -93.75% | 304.56% | -141.50% | -45.03% |
| Cash from Operations | -42.42% | -1.82% | 24.47% | -2.68% | -13.06% |
| Capital Expenditure | -- | 324.16% | 19.18% | 70.47% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -197.24% | -- | -- | -- | -198.19% |
| Other Investing Activities | 104.67% | -1,668.61% | 136.10% | -16.46% | 87.37% |
| Cash from Investing | -536.75% | 377.77% | 125.61% | 77.57% | -61.88% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.20% | -6.88% | -333.01% | -2,376.16% | 156.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 57.20% | -102.02% | -434.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.44% | 83.60% | -677.21% | 24.07% | -42.60% |
| Other Financing Activities | 2,215.34% | -30.80% | 9.32% | -105.68% | 1,259.96% |
| Cash from Financing | 283.25% | 51.31% | -315.00% | -131.57% | 679.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.85% | 189.74% | -13,362.44% | -98.98% | 253.35% |