Resolute Holdings Management, Inc.
RHLD
$147.64
$2.671.84%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -70.19% | -- | -- | -- | |
| Total Depreciation and Amortization | -3.77% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -9.34% | -- | -- | -- | |
| Total Other Non-Cash Items | 525.07% | -- | -- | -- | |
| Change in Net Operating Assets | 177.08% | -- | -- | -- | |
| Cash from Operations | 28.00% | -- | -- | -- | |
| Capital Expenditure | 37.82% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -560.30% | -- | -- | -- | |
| Cash from Investing | 7.31% | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 46.81% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -87.33% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 8.72% | -- | -- | -- | |
| Cash from Financing | 25.91% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 633.67% | -- | -- | -- | |