Production (Stage)
Robinsons Land Corporation
RBLAY
$5.73
$1.2929.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 218.43M | 231.06M | 233.57M | 239.88M | 240.97M |
| Total Depreciation and Amortization | 100.39M | 99.57M | 100.39M | 99.86M | 99.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.02M | -3.87M | 527.20K | -1.15M | -3.27M |
| Change in Net Operating Assets | -15.83M | 1.87M | -41.45M | -101.46M | -27.35M |
| Cash from Operations | 317.00M | 328.64M | 293.04M | 237.14M | 309.70M |
| Capital Expenditure | -14.70M | -10.96M | -32.99M | -22.15M | -10.28M |
| Sale of Property, Plant, and Equipment | -100.00 | -100.00 | -94.80K | -59.70K | 600.00 |
| Cash Acquisitions | 171.93M | 171.93M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.05M | -259.57M | -241.56M | -194.89M | -202.64M |
| Cash from Investing | -78.81M | -98.60M | -274.64M | -217.10M | -212.92M |
| Total Debt Issued | 0.00 | 7.00B | 12.74B | 12.74B | 27.74B |
| Total Debt Repaid | -2.95B | -7.92B | -12.85B | -25.56B | -24.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -349.33M | -138.70M | -178.22M | -721.27M | -1.53B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.51M | -91.98M | -85.68M | -82.75M | -71.49M |
| Other Financing Activities | -2.14B | -2.14B | 5.74B | 6.21B | -2.32B |
| Cash from Financing | -188.77M | -146.48M | 8.43M | -217.48M | -73.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.42M | 83.56M | 26.83M | -197.44M | 22.82M |