Resolute Holdings Management, Inc.
RHLD
$128.68
$1.050.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.40M | 61.50M | -1.72M | -231.00K | -600.00K |
| Total Depreciation and Amortization | 64.30M | 59.30M | 2.11M | 2.15M | 2.50M |
| Total Amortization of Deferred Charges | 1.10M | 600.00K | 528.00K | 309.00K | 0.00 |
| Total Other Non-Cash Items | 37.10M | -143.80M | 42.90M | 46.66M | 45.90M |
| Change in Net Operating Assets | 3.50M | -94.40M | 25.38M | 10.71M | 1.20M |
| Cash from Operations | 93.60M | -116.80M | 69.21M | 59.59M | 49.00M |
| Capital Expenditure | -12.30M | -7.40M | -3.91M | -975.00K | -1.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 200.00K | -- | -- | -- |
| Cash Acquisitions | 0.00 | -665.20M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.10M | 39.80M | 5.73M | -49.43M | -600.00K |
| Cash from Investing | -15.40M | -632.60M | 1.82M | -50.41M | -1.60M |
| Total Debt Issued | 60.00M | 2.56B | -- | -- | -- |
| Total Debt Repaid | -70.20M | -3.31B | -3.75M | -2.50M | -2.50M |
| Issuance of Common Stock | 103.50M | 2.02B | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -49.50M | -64.60M | -1.43M | -5.30M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -457.40M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.80M | -38.20M | -2.73M | -3.00M | -15.90M |
| Cash from Financing | -88.00M | 711.00M | -7.91M | -10.80M | -18.50M |
| Foreign Exchange rate Adjustments | 6.70M | -2.90M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10M | -41.30M | 63.12M | -1.62M | 28.90M |