Resolute Holdings Management, Inc.
RHLD
$57.04
-$0.09-0.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -102.19% | -112.76% | 5.23% | -- | |
| Total Depreciation and Amortization | -10.25% | -5.13% | 4.86% | -- | |
| Total Amortization of Deferred Charges | 14.20% | -13.91% | -30.63% | -- | |
| Total Other Non-Cash Items | 743.55% | 546.25% | 73.98% | -- | |
| Change in Net Operating Assets | 2,612.50% | -899.52% | 294.40% | -- | |
| Cash from Operations | 35.54% | -48.50% | 136.07% | -- | |
| Capital Expenditure | 7.65% | 64.29% | 38.53% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 39.20% | -- | -- | -- | |
| Cash from Investing | 14.21% | 28.33% | -3.72% | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 46.66% | 46.67% | 47.10% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 100.00% | -346.12% | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 66.58% | 14.39% | -54.19% | -- | |
| Cash from Financing | 67.87% | 19.08% | -13,461.90% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 224.35% | -104.74% | 43.78% | -- | |