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 | 2.16% | 19.54% | 9.70% | -17.39% | -4.36% |
| Total Depreciation and Amortization | 5.76% | 4.77% | 10.73% | 3.32% | -3.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 610.02% | 267.73% | 84.81% | 205.51% | 65.91% |
| Change in Net Operating Assets | -355.29% | -97.08% | 122.59% | -147.37% | 161.95% |
| Cash from Operations | -31.52% | 3.40% | 224.31% | -11.58% | 71.27% |
| Capital Expenditure | -- | -- | -- | -- | -23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -65.60% | 67.22% | -- | -- | -- |
| Other Investing Activities | 130.83% | 16.70% | -84.72% | 38.31% | 10.85% |
| Cash from Investing | -19.87% | 144.43% | -88.09% | 32.22% | -295.83% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -184.76% | -5,885.23% | -298.85% | 78.14% | 101.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -504.10% | -- | 27.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.95% | -38.05% | -20.48% | -55.79% | -94.54% |
| Other Financing Activities | 42.52% | 21.85% | -138.43% | -0.78% | 1,164.90% |
| Cash from Financing | 16.88% | -269.83% | -107.45% | -954.03% | 1,678.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.60% | 285.67% | -340.81% | -98.42% | 1,939.70% |