Resolute Holdings Management (RHLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,600 | 134,018 | 100,318 | 60,912 | 22,600 |
| Depreciation Amortization | 59,900 | 10,006 | 7,365 | 4,910 | 2,400 |
| Income taxes - deferred | -60,600 | N/A | N/A | N/A | N/A |
| Accounts receivable | 8,100 | 3,229 | -16,723 | -21,811 | -6,700 |
| Accounts payable and accrued liabilities | -10,500 | 6,234 | 7,036 | 8,699 | 5,800 |
| Other Working Capital | -94,400 | 23,864 | -1,516 | -12,227 | -13,200 |
| Other Operating Activity | 73,300 | 18,735 | 30,399 | 26,805 | 7,500 |
| Operating Cash Flow | $-116,800 | $196,086 | $126,879 | $67,288 | $18,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,100 | -43,020 | -49,019 | N/A | N/A |
| PPE Investments | -11,500 | -6,857 | -2,951 | -1,976 | -1,200 |
| Net Acquisitions | -665,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,507 | -1,235 | -822 | 0 |
| Investing Cash Flow | $-632,600 | $-51,384 | $-53,205 | $-2,798 | $-1,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,563,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,766,500 | -11,250 | -7,500 | -5,000 | -2,500 |
| Common Stock Repurchased | -38,000 | -4,103 | N/A | N/A | N/A |
| Other Financing Activity | 1,952,000 | -39,569 | -39,516 | -31,217 | -15,300 |
| Financing Cash Flow | $711,000 | $-54,922 | $-47,016 | $-36,217 | $-17,800 |
| Exchange Rate Effect | -2,900 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 161,400 | 71,589 | 71,589 | 71,589 | 71,600 |
| End Cash Position | 120,100 | 161,369 | 98,247 | 99,862 | 71,000 |
| Net Cash Flow | $-41,300 | $89,780 | $26,658 | $28,273 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,800 | 196,086 | 126,879 | 67,288 | 18,400 |
| Capital Expenditure | -11,700 | -6,857 | -2,951 | -1,976 | -1,200 |
| Free Cash Flow | -128,500 | 189,229 | 123,928 | 65,312 | 17,200 |