Resolute Holdings Management, Inc.
RHLD
$106.78
$0.810.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.94M | -5.96M | -88.70M | -60.63M | -32.12M |
| Total Depreciation and Amortization | 65.70M | 8.50M | 8.62M | 8.81M | 9.05M |
| Total Amortization of Deferred Charges | 1.81M | 1.51M | 1.18M | 1.16M | 1.11M |
| Total Other Non-Cash Items | -8.30M | 168.10M | 243.56M | 202.48M | 161.98M |
| Change in Net Operating Assets | -57.22M | 23.98M | 6.32M | -4.15M | -5.19M |
| Cash from Operations | 60.92M | 196.12M | 170.97M | 147.66M | 134.83M |
| Capital Expenditure | -13.68M | -6.88M | -5.60M | -6.28M | -6.40M |
| Sale of Property, Plant, and Equipment | 200.00K | -- | -- | -- | -- |
| Cash Acquisitions | -665.20M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.15M | -44.55M | -52.08M | -2.98M | -3.14M |
| Cash from Investing | -682.83M | -51.43M | -57.68M | -9.26M | -9.53M |
| Total Debt Issued | 2.56B | -- | -- | -- | -- |
| Total Debt Repaid | -3.32B | -11.25M | -9.98M | -8.44M | -10.63M |
| Issuance of Common Stock | 2.02B | 11.90M | 11.90M | 11.90M | 11.90M |
| Repurchase of Common Stock | -71.33M | -22.03M | -21.11M | -15.81M | -20.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -457.40M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.86M | -33.56M | -40.70M | -53.29M | -85.04M |
| Cash from Financing | 673.86M | -54.94M | -59.89M | -65.64M | -104.58M |
| Foreign Exchange rate Adjustments | -2.90M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.05M | 89.75M | 53.40M | 72.76M | 20.72M |