Resolute Holdings Management, Inc.
RHLD
$36.31
$0.571.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -112.76% | 5.23% | -- | ||
| Total Depreciation and Amortization | -5.13% | 4.86% | -- | ||
| Total Amortization of Deferred Charges | -13.91% | -30.63% | -- | ||
| Total Other Non-Cash Items | 546.25% | 73.98% | -- | ||
| Change in Net Operating Assets | -899.52% | 294.40% | -- | ||
| Cash from Operations | -48.50% | 136.07% | -- | ||
| Capital Expenditure | 64.29% | 38.53% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 28.33% | -3.72% | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 46.67% | 47.10% | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -346.12% | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 14.39% | -54.19% | -- | ||
| Cash from Financing | 19.08% | -13,461.90% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -104.74% | 43.78% | -- | ||