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 | -153.77% | -181.45% | -174.79% | -- | -- |
| Total Depreciation and Amortization | -7.33% | -4.84% | 30.82% | -- | -- |
| Total Amortization of Deferred Charges | 30.22% | -5.56% | 20.99% | -- | -- |
| Total Other Non-Cash Items | 25.07% | 1,185.54% | 1,414.49% | -- | -- |
| Change in Net Operating Assets | 146.71% | 184.43% | 43.94% | -- | -- |
| Cash from Operations | 28.92% | 30.72% | 56.24% | -- | -- |
| Capital Expenditure | 7.46% | 38.40% | 15.49% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,656.49% | -7,041.29% | -643.47% | -- | -- |
| Cash from Investing | -416.68% | -488.99% | -18.12% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.20% | 33.56% | 40.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.12% | -150.18% | -87.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.46% | 66.73% | 50.06% | -- | -- |
| Cash from Financing | 49.50% | 37.46% | 17.13% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.82% | 111.65% | 870.15% | -- | -- |