Resolute Holdings Management, Inc.
RHLD
$177.64
-$7.36-3.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -231.00K | -611.00K | -3.37M | 28.13M | 27.84M |
| Total Depreciation and Amortization | 2.15M | 2.14M | 2.11M | 2.24M | 2.33M |
| Total Amortization of Deferred Charges | 309.00K | 370.00K | 297.00K | 197.00K | 289.00K |
| Total Other Non-Cash Items | 46.66M | 45.94M | 32.64M | 5.00M | 5.58M |
| Change in Net Operating Assets | 10.71M | 1.09M | -13.31M | 18.08M | 244.00K |
| Cash from Operations | 59.59M | 48.92M | 18.37M | 53.66M | 36.28M |
| Capital Expenditure | -975.00K | -1.40M | -576.00K | -2.63M | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.43M | -242.00K | -580.00K | -1.81M | -331.00K |
| Cash from Investing | -50.41M | -1.64M | -1.16M | -4.43M | -1.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.50M | -2.50M | -2.50M | -2.48M | -958.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 11.87M | -- | -- |
| Repurchase of Common Stock | -5.30M | 0.00 | -15.28M | -512.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -15.93M | -11.87M | -69.54M | -15.59M |
| Cash from Financing | -10.80M | -18.43M | -17.78M | -22.45M | -16.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62M | 28.85M | -572.00K | 26.77M | 17.74M |