Resolute Holdings Management, Inc.
RHLD
$151.84
-$7.28-4.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.97% | -100.83% | -102.19% | -112.76% | -415.93% |
| Total Depreciation and Amortization | -5.75% | -7.94% | -10.25% | -5.13% | 4.86% |
| Total Amortization of Deferred Charges | 168.02% | 6.92% | 14.20% | -13.91% | -30.63% |
| Total Other Non-Cash Items | -63.75% | 736.58% | 743.55% | 546.25% | 4,016.83% |
| Change in Net Operating Assets | 228.59% | 4,289.75% | 2,612.50% | -899.52% | 183.04% |
| Cash from Operations | 57.07% | 64.26% | 35.54% | -48.50% | 93.86% |
| Capital Expenditure | -48.63% | 41.02% | 7.65% | 64.29% | 38.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 417.11% | -14,834.14% | 39.20% | -- | -- |
| Cash from Investing | 141.07% | -2,440.68% | 14.21% | 28.33% | -3.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.21% | -160.96% | 46.66% | 46.67% | 47.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -179.30% | -- | 100.00% | -346.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.36% | 80.76% | 66.58% | 14.39% | 78.13% |
| Cash from Financing | 38.49% | 34.76% | 67.87% | 19.08% | -7,751.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.76% | -109.10% | 224.35% | -104.74% | 43.78% |