Resolute Holdings Management, Inc.
RHLD
$128.68
$1.050.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.15M | 58.95M | -5.95M | -88.69M | -60.62M |
| Total Depreciation and Amortization | 127.86M | 66.06M | 8.86M | 8.99M | 9.17M |
| Total Amortization of Deferred Charges | 2.54M | 1.44M | 1.14M | 806.00K | 786.00K |
| Total Other Non-Cash Items | -17.14M | -8.34M | 168.06M | 243.52M | 202.44M |
| Change in Net Operating Assets | -54.81M | -57.11M | 24.09M | 6.44M | -4.03M |
| Cash from Operations | 105.60M | 61.00M | 196.20M | 171.05M | 147.74M |
| Capital Expenditure | -24.58M | -13.28M | -6.48M | -5.20M | -5.88M |
| Sale of Property, Plant, and Equipment | 200.00K | 200.00K | -- | -- | -- |
| Cash Acquisitions | -665.20M | -665.20M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.01M | -4.51M | -44.91M | -52.44M | -3.34M |
| Cash from Investing | -696.59M | -682.79M | -51.39M | -57.64M | -9.22M |
| Total Debt Issued | 2.62B | 2.56B | -- | -- | -- |
| Total Debt Repaid | -3.39B | -3.32B | -11.25M | -9.98M | -8.44M |
| Issuance of Common Stock | 2.12B | 2.02B | 11.90M | 11.90M | 11.90M |
| Repurchase of Common Stock | -120.83M | -71.43M | -22.13M | -21.21M | -15.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -457.40M | -457.40M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.73M | -59.83M | -33.53M | -40.66M | -53.26M |
| Cash from Financing | 604.30M | 673.80M | -55.01M | -59.95M | -65.71M |
| Foreign Exchange rate Adjustments | 3.80M | -2.90M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.11M | 49.11M | 89.81M | 53.46M | 72.82M |