Resolute Holdings Management (RHLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,318 | 60,912 | 22,615 | 110,258 | 82,126 |
| Depreciation Amortization | 7,365 | 4,910 | 2,404 | 10,329 | 7,890 |
| Accounts receivable | -16,723 | -21,811 | -6,739 | N/A | -3,311 |
| Accounts payable and accrued liabilities | 7,036 | 8,699 | 5,723 | N/A | 2,848 |
| Other Working Capital | -1,516 | -12,227 | -13,312 | 12,190 | 1,949 |
| Other Operating Activity | 30,399 | 26,805 | 7,677 | 19,323 | 16,537 |
| Operating Cash Flow | $126,879 | $67,288 | $18,368 | $152,100 | $108,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,019 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,951 | -1,976 | -576 | -7,410 | -4,782 |
| Other Investing Activity | -1,235 | -822 | -580 | -2,535 | -729 |
| Investing Cash Flow | $-53,205 | $-2,798 | $-1,156 | $-9,945 | $-5,511 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,500 | -5,000 | -2,500 | N/A | -10,333 |
| Other Financing Activity | -39,516 | -31,217 | -15,284 | -108,757 | -85,571 |
| Financing Cash Flow | $-47,016 | $-36,217 | $-17,784 | $-108,757 | $-95,904 |
| Beginning Cash Position | 71,589 | 71,589 | 71,589 | 38,191 | 38,191 |
| End Cash Position | 98,247 | 99,862 | 71,017 | 71,589 | 44,815 |
| Net Cash Flow | $26,658 | $28,273 | $-572 | $33,398 | $6,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,879 | 67,288 | 18,368 | 152,100 | 108,039 |
| Capital Expenditure | -2,951 | -1,976 | -576 | N/A | -4,782 |
| Free Cash Flow | 123,928 | 65,312 | 17,792 | 152,100 | 103,257 |