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 | -0.15% | -6.72% | -9.35% | 6.56% | 10.17% |
| Total Depreciation and Amortization | 3.79% | 3.12% | 1.11% | 1.02% | 6.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 845.80% | 687.23% | 382.41% | -171.61% | -169.62% |
| Change in Net Operating Assets | 175.86% | 151.99% | 59.39% | 116.58% | -159.46% |
| Cash from Operations | 35.51% | 65.95% | 2.36% | 14.21% | -1.82% |
| Capital Expenditure | 214.37% | 148.52% | 177.90% | 214.24% | -71.03% |
| Sale of Property, Plant, and Equipment | 18,751.14% | 86.71% | -1,883.33% | -1,883.33% | -199.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 67.22% | -- | -- | -- | -- |
| Other Investing Activities | -10.26% | -438.85% | -28.54% | -40.04% | -5.37% |
| Cash from Investing | 211.78% | 77.43% | 129.31% | 120.01% | 48.36% |
| Total Debt Issued | -81.16% | -100.00% | -100.00% | -66.25% | -49.00% |
| Total Debt Repaid | -7.35% | 70.82% | 87.78% | 55.90% | 44.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.27% | 41.14% | 77.20% | 95.70% | 94.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.72% | -31.15% | -33.60% | -28.41% | -20.41% |
| Other Financing Activities | -328.78% | -396.81% | -343.68% | -355.58% | -74.65% |
| Cash from Financing | -275.97% | -18.97% | -346.19% | -141.23% | -5.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.86% | 72.99% | 116.51% | 287.42% | 131.44% |