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 | -78.02% | -35.83% | -- | -- | -- |
| Total Depreciation and Amortization | -4.84% | 30.82% | -- | -- | -- |
| Total Amortization of Deferred Charges | -5.56% | 20.99% | -- | -- | -- |
| Total Other Non-Cash Items | 587.32% | 566.77% | -- | -- | -- |
| Change in Net Operating Assets | 325.31% | 180.29% | -- | -- | -- |
| Cash from Operations | 38.06% | 66.39% | -- | -- | -- |
| Capital Expenditure | 38.40% | 15.49% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,041.29% | -643.47% | -- | -- | -- |
| Cash from Investing | -488.99% | -18.12% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.56% | 40.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.18% | -87.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.91% | -5.90% | -- | -- | -- |
| Cash from Financing | 27.44% | 5.01% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.65% | 870.15% | -- | -- | -- |