Resolute Holdings Management, Inc.
RHLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $38 | $23 | $28 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $6 | $6 | $5 |
| Change in WC | $12 | $1 | -$13 | $18 |
| Other Non-Cash | -$1 | $1 | $1 | -$0 |
| Operating Cash Flow | $60 | $49 | $18 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$52 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$1 | -$2 |
| Investing Cash Flow | -$50 | -$2 | -$1 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$3 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16 | -$16 | $0 | $0 |
| Other Fin. Act. | $5 | $0 | -$15 | -$20 |
| Financing Cash Flow | -$11 | -$18 | -$18 | -$22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $29 | -$1 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $71 | $72 | $45 |
| End Cash | $98 | $100 | $71 | $72 |
| Free Cash Flow | $59 | $47 | $17 | $51 |