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 | 1.44% | -0.15% | -6.72% | -9.35% | 6.56% |
| Total Depreciation and Amortization | 6.11% | 3.79% | 3.12% | 1.11% | 1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,726.47% | 1,077.73% | 1,083.97% | 684.65% | -89.90% |
| Change in Net Operating Assets | -3,179.61% | 155.54% | 144.54% | 32.09% | 97.83% |
| Cash from Operations | 11.98% | 36.33% | 66.97% | 3.14% | 15.05% |
| Capital Expenditure | 100.10% | -22.95% | -88.80% | -59.43% | -23.08% |
| Sale of Property, Plant, and Equipment | -- | 18,761.29% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 155.11% | -30.97% | -- | -- | -- |
| Other Investing Activities | 12.70% | -2.00% | -403.65% | -17.70% | -29.21% |
| Cash from Investing | 25.59% | -24.12% | -355.06% | -18.49% | -27.70% |
| Total Debt Issued | -100.00% | -81.16% | -100.00% | -100.00% | -66.25% |
| Total Debt Repaid | -75.53% | -7.35% | 70.82% | 87.78% | 55.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.85% | -127.27% | 41.14% | 77.20% | 95.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.60% | -30.72% | -31.15% | -33.60% | -28.41% |
| Other Financing Activities | 49.49% | 419.40% | 455.57% | 438.32% | 447.72% |
| Cash from Financing | -758.91% | -40.82% | 67.35% | 76.07% | 120.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.55% | 74.86% | 72.99% | 116.51% | 287.42% |