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 | 3.78% | -2.70% | -4.49% | 0.69% | 9.17% |
| Total Depreciation and Amortization | -3.86% | 1.18% | -0.68% | 5.66% | -0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.43% | -38.60% | 100.42% | 27.93% | 423.95% |
| Change in Net Operating Assets | 165.17% | -4,912.15% | -93.75% | 304.56% | -141.50% |
| Cash from Operations | 90.17% | -42.42% | -1.82% | 24.47% | -2.68% |
| Capital Expenditure | -- | -- | 324.16% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -197.24% | -- | -- | -- |
| Other Investing Activities | -399.86% | 104.67% | -1,668.61% | 132.86% | -27.95% |
| Cash from Investing | 84.52% | -536.75% | 377.77% | 125.61% | 77.57% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | 39.64% | 99.20% | -6.88% | -333.01% | -2,376.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 57.20% | -102.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.12% | -9.44% | 83.60% | -677.21% | 24.07% |
| Other Financing Activities | -50.75% | 2,215.34% | -30.80% | 9.32% | -105.68% |
| Cash from Financing | -46.52% | 283.25% | 51.31% | -315.00% | -131.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,248.48% | -79.85% | 189.74% | -13,362.44% | -98.98% |