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 | 62.19% | 81.85% | -111.97% | 1.06% | -0.23% |
| Total Depreciation and Amortization | 0.47% | 1.38% | -6.02% | -3.82% | -2.06% |
| Total Amortization of Deferred Charges | -16.49% | 24.58% | 50.76% | -31.83% | -10.80% |
| Total Other Non-Cash Items | 1.56% | 40.74% | 552.58% | -10.31% | 2.41% |
| Change in Net Operating Assets | 887.19% | 108.15% | -173.62% | 7,311.07% | 510.00% |
| Cash from Operations | 21.81% | 166.33% | -65.77% | 47.90% | 0.52% |
| Capital Expenditure | 30.36% | -143.06% | 78.08% | -58.98% | -9.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20,326.45% | 58.28% | 67.88% | -445.62% | 16.83% |
| Cash from Investing | -2,969.85% | -42.04% | 73.93% | -123.49% | -3.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -0.81% | -158.87% | 79.56% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -2,885.16% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.17% | -34.24% | 82.93% | -345.93% | 67.30% |
| Cash from Financing | 41.41% | -3.65% | 20.78% | -35.62% | 71.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.60% | 5,142.83% | -102.14% | 50.90% | 176.49% |