Robinsons Land Corporation
RBLAY
$5.10
$0.408.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 233.21M | 223.77M | 218.43M | 231.06M | 233.57M |
| Total Depreciation and Amortization | 104.26M | 103.05M | 100.45M | 99.63M | 100.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.76M | 14.62M | 9.23M | -8.66M | -4.26M |
| Change in Net Operating Assets | 27.86M | 52.09M | -11.11M | 6.60M | -36.72M |
| Cash from Operations | 397.09M | 393.53M | 317.00M | 328.64M | 293.04M |
| Capital Expenditure | 11.76M | 4.99M | 8.01M | 11.74M | -10.28M |
| Sale of Property, Plant, and Equipment | 19.66M | -10.70K | -10.70K | -10.70K | -105.40K |
| Cash Acquisitions | 171.93M | 171.93M | 171.93M | 171.93M | -- |
| Divestitures | 239.05M | 142.96M | 142.96M | 142.96M | 142.96M |
| Other Investing Activities | -293.28M | -336.29M | -260.47M | -283.99M | -265.98M |
| Cash from Investing | 149.13M | -16.42M | 62.42M | 42.63M | -133.41M |
| Total Debt Issued | 2.40B | 0.00 | 0.00 | 7.00B | 12.74B |
| Total Debt Repaid | -13.79B | -7.46B | -2.95B | -7.92B | -12.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -405.04M | -424.56M | -349.33M | -138.70M | -178.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.00M | -108.53M | -95.51M | -91.98M | -85.68M |
| Other Financing Activities | -10.41B | -10.59B | -10.31B | -10.31B | -2.43B |
| Cash from Financing | -499.31M | -430.43M | -330.00M | -287.71M | -132.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.91M | -53.33M | 49.42M | 83.56M | 26.83M |