Robinsons Land Corporation
RBLAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,383 | $4,348 | $4,367 | $3,690 |
| Dep. & Amort. | $1,519 | $1,507 | $1,470 | $1,482 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $42 | $655 | -$330 | $1,233 |
| Other Non-Cash | -$5,843 | -$288 | -$356 | -$1,230 |
| Operating Cash Flow | $101 | $6,223 | $5,150 | $5,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$741 | -$1,563 | -$421 | -$1,319 |
| Net Acquisitions | $7,541 | $0 | $0 | $10,005 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,749 | $2,162 | -$1,991 | -$1,170 |
| Investing Cash Flow | $51 | $599 | -$2,412 | $7,516 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73 | -$6,000 | -$1,370 | $61 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$90 | -$211 | -$104 |
| Dividends Paid | -$717 | -$4,308 | -$571 | -$755 |
| Other Fin. Act. | $703 | -$507 | -$556 | -$8,761 |
| Financing Cash Flow | -$87 | -$10,905 | -$2,707 | -$9,560 |
| Forex Effect | -$5 | $0 | $0 | $0 |
| Net Chg. in Cash | $60 | -$4,083 | $32 | $3,131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $10,567 | $10,535 | $7,404 |
| End Cash | $177 | $6,484 | $10,567 | $10,535 |
| Free Cash Flow | $87 | $4,660 | $4,730 | $3,856 |