Resolute Holdings Management, Inc.
RHLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,406 | $38,297 | $22,615 | $28,132 |
| Dep. & Amort. | $2,288 | $2,341 | $2,273 | $2,242 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,097 | $6,402 | $6,046 | $5,296 |
| Change in WC | $12,227 | $1,085 | -$13,312 | $18,083 |
| Other Non-Cash | -$1,427 | $795 | $746 | -$97 |
| Operating Cash Flow | $59,591 | $48,920 | $18,368 | $53,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$975 | -$1,400 | -$576 | -$2,628 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$52,019 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$413 | -$242 | -$580 | -$1,806 |
| Investing Cash Flow | -$50,407 | -$1,642 | -$1,156 | -$4,434 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,500 | -$2,500 | -$2,480 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,933 | -$15,933 | $0 | $0 |
| Other Fin. Act. | $5,134 | $0 | -$15,284 | -$19,968 |
| Financing Cash Flow | -$10,799 | -$18,433 | -$17,784 | -$22,448 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,615 | $28,845 | -$572 | $26,774 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99,862 | $71,017 | $71,589 | $44,815 |
| End Cash | $98,247 | $99,862 | $71,017 | $71,589 |
| Free Cash Flow | $59,438 | $47,278 | $17,212 | $50,722 |