Robinsons Land Corporation
RBLAY
$5.49
$1.2429.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.35% | 6.56% | 10.17% | 23.88% | 20.52% |
| Total Depreciation and Amortization | 1.05% | 0.96% | 6.24% | 6.58% | 5.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 528.85% | -132.02% | -91.38% | -121.19% | -140.40% |
| Change in Net Operating Assets | 42.10% | 104.71% | -192.85% | -5,892.86% | 63.81% |
| Cash from Operations | 2.36% | 14.21% | -1.82% | -19.48% | 36.59% |
| Capital Expenditure | -43.01% | -6.66% | -448.85% | -268.53% | -71.03% |
| Sale of Property, Plant, and Equipment | -116.67% | -116.67% | -189.43% | -173.61% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.49% | -28.00% | 4.30% | 23.08% | 34.97% |
| Cash from Investing | 62.98% | 53.72% | -6.31% | 16.27% | 32.97% |
| Total Debt Issued | -100.00% | -66.25% | -49.00% | -57.53% | 40.23% |
| Total Debt Repaid | 87.78% | 55.90% | 44.61% | -145.25% | -132.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.20% | 95.70% | 94.90% | 78.51% | 44.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.60% | -28.41% | -20.41% | -16.18% | 3.49% |
| Other Financing Activities | 7.80% | 5.47% | 512.66% | 535.94% | -105.73% |
| Cash from Financing | -155.23% | -22.82% | 106.72% | -212.39% | -365.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.51% | 287.42% | 131.44% | -186.33% | 136.21% |