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 | -120.16% | 3,686.01% | -642.42% | 61.50% | 82.35% |
| Total Depreciation and Amortization | 8.43% | 2,706.44% | -1.54% | -14.16% | 19.05% |
| Total Amortization of Deferred Charges | 83.33% | 13.64% | 70.87% | -- | -100.00% |
| Total Other Non-Cash Items | 125.80% | -435.19% | -8.05% | 1.65% | 40.80% |
| Change in Net Operating Assets | 103.71% | -471.95% | 136.95% | 792.58% | 109.09% |
| Cash from Operations | 180.14% | -268.77% | 16.14% | 21.61% | 166.30% |
| Capital Expenditure | -66.22% | -89.45% | -300.62% | 2.50% | -66.67% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.79% | 594.95% | 111.59% | -8,138.67% | 0.00% |
| Cash from Investing | 97.57% | -34,839.15% | 103.61% | -3,050.44% | -33.33% |
| Total Debt Issued | -97.66% | -- | -- | -- | -- |
| Total Debt Repaid | 97.88% | -88,142.67% | -50.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -94.87% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 23.37% | -4,417.48% | 73.01% | -5,199.00% | 99.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.03% | -1,301.32% | 9.13% | 81.13% | -33.61% |
| Cash from Financing | -112.38% | 9,093.17% | 26.79% | 41.63% | -3.93% |
| Foreign Exchange rate Adjustments | 331.03% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.49% | -165.43% | 4,008.48% | -105.59% | 4,916.67% |