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 | -6.72% | -9.35% | 6.56% | 10.17% | 23.88% |
| Total Depreciation and Amortization | 3.12% | 1.11% | 1.02% | 6.30% | 6.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 825.53% | 487.77% | -143.12% | -113.33% | -146.01% |
| Change in Net Operating Assets | 148.56% | 46.80% | 107.93% | -183.78% | -5,819.58% |
| Cash from Operations | 65.95% | 2.36% | 14.21% | -1.82% | -19.48% |
| Capital Expenditure | 43.09% | 72.46% | 108.81% | -251.35% | -71.03% |
| Sale of Property, Plant, and Equipment | 74.04% | -3,583.33% | -3,583.33% | -209.06% | -199.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.43% | 48.89% | 37.33% | 56.79% | 75.37% |
| Cash from Investing | 81.70% | 130.77% | 121.46% | 49.56% | 71.94% |
| Total Debt Issued | -100.00% | -100.00% | -66.25% | -49.00% | -57.53% |
| Total Debt Repaid | 70.82% | 87.78% | 55.90% | 44.61% | -145.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.14% | 77.20% | 95.70% | 94.90% | 78.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.15% | -33.60% | -28.41% | -20.41% | -16.18% |
| Other Financing Activities | -405.12% | -351.31% | -363.41% | -87.40% | -49.59% |
| Cash from Financing | -19.82% | -350.39% | -143.83% | -8.34% | -286.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.99% | 116.51% | 287.42% | 131.44% | -186.33% |