Resolute Holdings Management, Inc.
RHLD
$24.91
-$0.55-2.16%
NASDAQ
12/31/2024 | 09/30/2024 | ||||
---|---|---|---|---|---|
Net Income | 5.23% | -- | |||
Total Depreciation and Amortization | 4.86% | -- | |||
Total Amortization of Deferred Charges | -30.63% | -- | |||
Total Other Non-Cash Items | 73.98% | -- | |||
Change in Net Operating Assets | 294.40% | -- | |||
Cash from Operations | 136.07% | -- | |||
Capital Expenditure | 38.53% | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -3.72% | -- | |||
Total Debt Issued | -- | -- | |||
Total Debt Repaid | 47.10% | -- | |||
Issuance of Common Stock | -- | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -54.19% | -- | |||
Cash from Financing | -13,461.90% | -- | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 43.78% | -- | |||