Robinsons Land Corporation RBLAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 234.21M | 234.35M | 234.40M | 233.21M | 223.77M |
| Total Depreciation and Amortization | 106.79M | 107.00M | 105.72M | 104.26M | 103.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.50M | 62.03M | 58.93M | 41.64M | 24.50M |
| Change in Net Operating Assets | -17.81M | 834.70K | -28.34M | 20.40M | 44.62M |
| Cash from Operations | 392.69M | 404.22M | 370.72M | 399.51M | 395.94M |
| Capital Expenditure | -2.18M | 2.29M | 6.77M | -5.88M | -12.65M |
| Sale of Property, Plant, and Equipment | 19.67M | 19.67M | 19.67M | 19.67M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.61M | 6.61M | 6.61M | 98.69M | 2.59M |
| Other Investing Activities | -267.24M | -333.32M | -344.00M | -386.56M | -429.57M |
| Cash from Investing | -243.14M | -304.76M | -310.96M | -274.08M | -439.63M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.40B | 0.00 |
| Total Debt Repaid | -12.55B | -12.54B | -13.90B | -13.79B | -7.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -90.15M | -300.78M | -405.04M | -424.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.37M | -119.20M | -112.77M | -112.00M | -108.53M |
| Other Financing Activities | 19.07B | 25.00B | 17.86B | 13.86B | 13.68B |
| Cash from Financing | -25.09M | 88.38M | -53.53M | -78.51M | -9.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.46M | 187.84M | 6.23M | 46.91M | -53.33M |