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 | 223.77M | 218.43M | 231.06M | 233.57M | 239.88M |
| Total Depreciation and Amortization | 103.05M | 100.45M | 99.63M | 100.45M | 99.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.06M | 12.67M | -5.21M | -815.50K | -2.49M |
| Change in Net Operating Assets | 48.64M | -14.55M | 3.16M | -40.17M | -100.18M |
| Cash from Operations | 393.53M | 317.00M | 328.64M | 293.04M | 237.14M |
| Capital Expenditure | -5.85M | -2.83M | 905.90K | -21.12M | -10.28M |
| Sale of Property, Plant, and Equipment | -20.90K | -20.90K | -20.90K | -115.60K | -80.50K |
| Cash Acquisitions | 171.93M | 171.93M | 171.93M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.38M | -103.56M | -127.09M | -109.08M | -62.41M |
| Cash from Investing | -13.32M | 65.52M | 45.73M | -130.31M | -72.77M |
| Total Debt Issued | 0.00 | 0.00 | 7.00B | 12.74B | 12.74B |
| Total Debt Repaid | -7.46B | -2.95B | -7.92B | -12.85B | -25.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -424.56M | -349.33M | -138.70M | -178.22M | -721.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.53M | -95.51M | -91.98M | -85.68M | -82.75M |
| Other Financing Activities | -10.77B | -10.49B | -10.48B | -2.61B | -2.13B |
| Cash from Financing | -433.54M | -333.10M | -290.81M | -135.91M | -361.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.33M | 49.42M | 83.56M | 26.83M | -197.44M |