Resolute Holdings Management (RHLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,018 | 100,318 | 60,912 | 22,615 | 110,258 |
| Depreciation Amortization | 10,006 | 7,365 | 4,910 | 2,404 | 10,329 |
| Accounts receivable | 3,229 | -16,723 | -21,811 | -6,739 | -6,961 |
| Accounts payable and accrued liabilities | 6,234 | 7,036 | 8,699 | 5,723 | 521 |
| Other Working Capital | 23,864 | -1,516 | -12,227 | -13,312 | 12,190 |
| Other Operating Activity | 18,735 | 30,399 | 26,805 | 7,677 | 25,763 |
| Operating Cash Flow | $196,086 | $126,879 | $67,288 | $18,368 | $152,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,020 | -49,019 | N/A | N/A | N/A |
| PPE Investments | -6,857 | -2,951 | -1,976 | -576 | -7,410 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,500 |
| Other Investing Activity | -1,507 | -1,235 | -822 | -580 | -1,035 |
| Investing Cash Flow | $-51,384 | $-53,205 | $-2,798 | $-1,156 | $-9,945 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,250 | -7,500 | -5,000 | -2,500 | -12,813 |
| Common Stock Repurchased | -4,103 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -39,569 | -39,516 | -31,217 | -15,284 | -95,944 |
| Financing Cash Flow | $-54,922 | $-47,016 | $-36,217 | $-17,784 | $-108,757 |
| Beginning Cash Position | 71,589 | 71,589 | 71,589 | 71,589 | 38,191 |
| End Cash Position | 161,369 | 98,247 | 99,862 | 71,017 | 71,589 |
| Net Cash Flow | $89,780 | $26,658 | $28,273 | $-572 | $33,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,086 | 126,879 | 67,288 | 18,368 | 152,100 |
| Capital Expenditure | -6,857 | -2,951 | -1,976 | -576 | -7,410 |
| Free Cash Flow | 189,229 | 123,928 | 65,312 | 17,792 | 144,690 |