Robinsons Land Corporation
RBLAY
$5.61
$0.010.18%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.76% | 6.52% | 1.44% | -0.15% | -6.72% |
| Total Depreciation and Amortization | 2.77% | 5.78% | 6.11% | 3.79% | 3.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.84% | 222.84% | 4,726.47% | 1,077.73% | 1,083.97% |
| Change in Net Operating Assets | -141.30% | 100.94% | -3,179.61% | 155.54% | 144.54% |
| Cash from Operations | -1.83% | 25.47% | 11.98% | 36.33% | 66.97% |
| Capital Expenditure | 83.99% | 119.06% | 153.50% | 42.77% | -23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 18,761.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 155.11% | 155.11% | 155.11% | -30.97% | -- |
| Other Investing Activities | 38.03% | -37.24% | -31.29% | -45.33% | -588.33% |
| Cash from Investing | 44.97% | -20.40% | -14.29% | -105.44% | -504.16% |
| Total Debt Issued | -- | -- | -100.00% | -81.16% | -100.00% |
| Total Debt Repaid | -68.20% | -325.56% | -75.53% | -7.35% | 70.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 74.19% | -116.85% | -127.27% | 41.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.66% | -24.32% | -22.60% | -30.72% | -31.15% |
| Other Financing Activities | 39.39% | 218.01% | 127.07% | 670.64% | 741.78% |
| Cash from Financing | -176.71% | 584.20% | -317.69% | 40.88% | 97.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.19% | 269.76% | -92.55% | 74.86% | 72.99% |