Robinsons Land Corporation
RBLAY
$6.10
-$0.05-0.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 234.40M | 233.21M | 223.77M | 218.43M | 231.06M |
| Total Depreciation and Amortization | 105.72M | 104.26M | 103.05M | 100.45M | 99.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.93M | 41.64M | 24.50M | 19.11M | 1.22M |
| Change in Net Operating Assets | -28.34M | 20.40M | 44.62M | -18.57M | -864.10K |
| Cash from Operations | 370.72M | 399.51M | 395.94M | 319.41M | 331.05M |
| Capital Expenditure | 12.80K | -12.64M | -19.41M | -16.39M | -12.65M |
| Sale of Property, Plant, and Equipment | 19.67M | 19.67M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.61M | 98.69M | 2.59M | 2.59M | 2.59M |
| Other Investing Activities | -228.75M | -271.31M | -314.32M | -238.50M | -262.02M |
| Cash from Investing | -202.46M | -165.59M | -331.14M | -252.30M | -272.08M |
| Total Debt Issued | 0.00 | 2.40B | 0.00 | 0.00 | 7.00B |
| Total Debt Repaid | -13.90B | -13.79B | -7.46B | -2.95B | -7.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.78M | -405.04M | -424.56M | -349.33M | -138.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.77M | -112.00M | -108.53M | -95.51M | -91.98M |
| Other Financing Activities | 11.76B | 7.76B | 7.58B | 7.86B | 7.87B |
| Cash from Financing | -162.03M | -187.01M | -118.13M | -17.70M | 24.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.23M | 46.91M | -53.33M | 49.42M | 83.56M |