Robinsons Retail Holdings, Inc.
RRETY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,451 | $2,050 | $1,156 | $3,197 |
| Dep. & Amort. | $1,836 | $1,842 | $1,791 | $1,880 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,268 | $163 | -$4,307 | $2,492 |
| Other Non-Cash | $724 | -$29 | $621 | -$1,328 |
| Operating Cash Flow | $2,743 | $4,026 | -$738 | $6,240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,380 | -$1,159 | -$938 | -$1,720 |
| Net Acquisitions | -$207 | -$395 | -$233 | -$114 |
| Inv. Purchases | $0 | -$209 | -$314 | -$200 |
| Inv. Sales/Matur. | $621 | $100 | $6 | $1,302 |
| Other Inv. Act. | $41 | $591 | $50 | $619 |
| Investing Cash Flow | -$925 | -$1,073 | -$1,429 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$283 | $18,704 | -$220 | $535 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$15,792 | -$207 | -$356 |
| Dividends Paid | -$417 | -$2,953 | $0 | $0 |
| Other Fin. Act. | -$2,021 | -$1,690 | -$1,479 | -$2,177 |
| Financing Cash Flow | -$2,721 | -$1,731 | -$1,906 | -$1,999 |
| Forex Effect | -$4 | $12 | $10 | $5 |
| Net Chg. in Cash | -$908 | $1,234 | -$4,063 | $4,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,309 | $9,075 | $13,137 | $9,003 |
| End Cash | $9,401 | $10,309 | $9,075 | $13,137 |
| Free Cash Flow | $1,362 | $2,867 | -$1,676 | $4,521 |