Resolute Holdings Management, Inc.
RHLD
$106.78
$0.810.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.50M | -1.72M | -231.00K | -611.00K | -3.40M |
| Total Depreciation and Amortization | 59.30M | 2.11M | 2.15M | 2.14M | 2.10M |
| Total Amortization of Deferred Charges | 600.00K | 528.00K | 309.00K | 370.00K | 300.00K |
| Total Other Non-Cash Items | -143.80M | 42.90M | 46.66M | 45.94M | 32.60M |
| Change in Net Operating Assets | -94.40M | 25.38M | 10.71M | 1.09M | -13.20M |
| Cash from Operations | -116.80M | 69.21M | 59.59M | 48.92M | 18.40M |
| Capital Expenditure | -7.40M | -3.91M | -975.00K | -1.40M | -600.00K |
| Sale of Property, Plant, and Equipment | 200.00K | -- | -- | -- | -- |
| Cash Acquisitions | -665.20M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.80M | 5.73M | -49.43M | -242.00K | -600.00K |
| Cash from Investing | -632.60M | 1.82M | -50.41M | -1.64M | -1.20M |
| Total Debt Issued | 2.56B | -- | -- | -- | -- |
| Total Debt Repaid | -3.31B | -3.75M | -2.50M | -2.50M | -2.50M |
| Issuance of Common Stock | 2.02B | 0.00 | 0.00 | 0.00 | 11.90M |
| Repurchase of Common Stock | -64.60M | -1.43M | -5.30M | 0.00 | -15.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -457.40M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.20M | -2.73M | -3.00M | -15.93M | -11.90M |
| Cash from Financing | 711.00M | -7.91M | -10.80M | -18.43M | -17.80M |
| Foreign Exchange rate Adjustments | -2.90M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.30M | 63.12M | -1.62M | 28.85M | -600.00K |