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 | -2.89% | 2.16% | 19.54% | 9.70% | -17.39% |
| Total Depreciation and Amortization | 2.08% | 5.76% | 4.77% | 10.73% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.99% | 610.02% | 267.73% | 84.81% | 205.51% |
| Change in Net Operating Assets | 500.95% | -355.29% | -97.08% | 122.59% | -147.37% |
| Cash from Operations | 33.82% | -31.52% | 3.40% | 224.31% | -11.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -65.60% | 67.22% | -- | -- |
| Other Investing Activities | 27.76% | 130.83% | 16.70% | -84.72% | 32.22% |
| Cash from Investing | 17.29% | -19.87% | 144.43% | -88.09% | 32.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.75% | -184.76% | -5,885.23% | -298.85% | 78.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -504.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.62% | -5.95% | -38.05% | -20.48% | -55.79% |
| Other Financing Activities | 1,335.75% | 42.52% | 21.85% | -138.43% | -0.78% |
| Cash from Financing | 298.00% | 16.88% | -269.83% | -107.45% | -954.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32,241.74% | -75.60% | 285.67% | -340.81% | -98.42% |