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 | 23.92M | 51.99M | 80.51M | 110.26M | 108.86M |
| Total Depreciation and Amortization | 8.63M | 8.82M | 9.06M | 9.17M | 9.07M |
| Total Amortization of Deferred Charges | 1.17M | 1.15M | 1.11M | 1.16M | 1.24M |
| Total Other Non-Cash Items | 130.24M | 89.16M | 48.67M | 21.08M | 18.95M |
| Change in Net Operating Assets | 16.57M | 6.10M | 5.06M | 20.03M | -7.35M |
| Cash from Operations | 180.54M | 157.22M | 144.40M | 161.70M | 130.77M |
| Capital Expenditure | -5.58M | -6.26M | -6.37M | -7.41M | -9.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.06M | -2.96M | -3.12M | -2.54M | -729.00K |
| Cash from Investing | -57.64M | -9.22M | -9.49M | -9.95M | -9.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.98M | -8.44M | -10.63M | -12.81M | -15.02M |
| Issuance of Common Stock | 11.87M | 11.87M | 11.87M | -- | -- |
| Repurchase of Common Stock | -21.10M | -15.80M | -20.80M | -8.94M | -8.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.34M | -112.93M | -144.68M | -146.68M | -122.24M |
| Cash from Financing | -69.46M | -75.22M | -114.16M | -118.35M | -95.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.43M | 72.79M | 20.75M | 33.40M | 25.25M |