Resolute Holdings Management, Inc.
RHLD
$57.04
-$0.09-0.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.16M | 52.67M | 82.42M | 81.02M | 81.02M |
| Total Depreciation and Amortization | 6.49M | 6.73M | 6.84M | 6.74M | 6.74M |
| Total Amortization of Deferred Charges | 864.00K | 818.00K | 866.00K | 953.00K | 953.00K |
| Total Other Non-Cash Items | 83.58M | 43.09M | 15.50M | 13.37M | 13.37M |
| Change in Net Operating Assets | 5.86M | 4.81M | 19.79M | -7.60M | -7.60M |
| Cash from Operations | 120.94M | 108.12M | 125.42M | 94.49M | 94.49M |
| Capital Expenditure | -4.60M | -4.72M | -5.76M | -7.40M | -7.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.63M | -2.78M | -2.20M | -398.00K | -398.00K |
| Cash from Investing | -7.23M | -7.50M | -7.96M | -7.80M | -7.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.48M | -9.67M | -11.86M | -14.06M | -14.06M |
| Issuance of Common Stock | 11.87M | 11.87M | -- | -- | -- |
| Repurchase of Common Stock | -15.80M | -20.80M | -8.94M | -8.43M | -8.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.34M | -129.09M | -131.08M | -106.64M | -106.64M |
| Cash from Financing | -58.67M | -97.61M | -101.80M | -79.18M | -79.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.05M | 3.01M | 15.66M | 7.50M | 7.50M |