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 | 9.70% | -17.39% | -4.36% | -11.55% | -1.93% |
| Total Depreciation and Amortization | 10.73% | 3.32% | -3.12% | 2.13% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.81% | 205.51% | -52.89% | 20.49% | 13.96% |
| Change in Net Operating Assets | 122.59% | -147.37% | 195.66% | 155.87% | -342.19% |
| Cash from Operations | 224.31% | -11.58% | 66.75% | 113.73% | -68.02% |
| Capital Expenditure | -- | -- | 214.24% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 89.85% | -140.96% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.72% | 38.31% | -49.35% | -86.42% | 276.40% |
| Cash from Investing | -88.09% | 32.22% | 375.54% | -106.60% | 276.69% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -298.85% | 78.14% | 101.26% | 99.16% | -2,307.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -504.10% | -- | 27.48% | 96.53% | 98.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.48% | -55.79% | -94.54% | -47.29% | -21.53% |
| Other Financing Activities | -138.43% | -0.78% | -891.34% | -92.17% | 48.55% |
| Cash from Financing | -107.45% | -954.03% | -1,651.45% | 88.75% | -148.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.81% | -98.42% | 1,939.70% | 86.47% | -87.96% |