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 | -100.83% | -102.19% | -112.76% | 5.23% | -- |
| Total Depreciation and Amortization | -7.94% | -10.25% | -5.13% | 4.86% | -- |
| Total Amortization of Deferred Charges | 6.92% | 14.20% | -13.91% | -30.63% | -- |
| Total Other Non-Cash Items | 736.58% | 743.55% | 546.25% | 73.98% | -- |
| Change in Net Operating Assets | 4,289.75% | 2,612.50% | -899.52% | 294.40% | -- |
| Cash from Operations | 64.26% | 35.54% | -48.50% | 136.07% | -- |
| Capital Expenditure | 41.02% | 7.65% | 64.29% | 38.53% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,834.14% | 39.20% | -- | -- | -- |
| Cash from Investing | -2,440.68% | 14.21% | 28.33% | -3.72% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -160.96% | 46.66% | 46.67% | 47.10% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -346.12% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.76% | 66.58% | 14.39% | -54.19% | -- |
| Cash from Financing | 34.76% | 67.87% | 19.08% | -13,461.90% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.10% | 224.35% | -104.74% | 43.78% | -- |