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 | -5.92M | -88.67M | -60.60M | -32.09M | -2.33M |
| Total Depreciation and Amortization | 8.50M | 8.63M | 8.82M | 9.06M | 9.17M |
| Total Amortization of Deferred Charges | 1.50M | 1.17M | 1.15M | 1.11M | 1.16M |
| Total Other Non-Cash Items | 168.14M | 243.60M | 202.52M | 162.02M | 134.43M |
| Change in Net Operating Assets | 23.86M | 6.21M | -4.26M | -5.30M | 9.67M |
| Cash from Operations | 196.09M | 170.94M | 147.63M | 134.80M | 152.10M |
| Capital Expenditure | -6.86M | -5.58M | -6.26M | -6.37M | -7.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.53M | -52.06M | -2.96M | -3.12M | -2.54M |
| Cash from Investing | -51.38M | -57.64M | -9.22M | -9.49M | -9.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.25M | -9.98M | -8.44M | -10.63M | -12.81M |
| Issuance of Common Stock | 11.87M | 11.87M | 11.87M | 11.87M | -- |
| Repurchase of Common Stock | -22.01M | -21.10M | -15.80M | -20.80M | -8.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.53M | -40.66M | -53.26M | -85.01M | -87.00M |
| Cash from Financing | -54.92M | -59.87M | -65.62M | -104.56M | -108.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.78M | 53.43M | 72.79M | 20.75M | 33.40M |