RHLD Cash Flow Statement (2024-2025) | RHLD

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 26.39M27.90M27.84M-2.33M22.61M38.30M39.41M33.70M
Share-based Compensation (Quarter) 4.17M5.04M5.39M1.05M6.05M6.40M7.10M7.25M
Deferred Taxes (Quarter) -0.02M
Gains from Sales and Divestitures (Quarter) 2.23M2.28M0.26M0.26M
Gains from Investment Securities (Quarter) 3.43M5.01M0.51M1.31M2.32M0.11M-13.97M
Non-cash Items (Quarter) 6.39M0.39M8.01M9.01M17.96M
Cash from Operations (Quarter) 35.67M36.09M36.28M-0.50M18.37M48.92M59.59M69.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.58M0.63M
Amortization of Deferred Charges (Quarter) 0.34M0.32M0.29M0.20M0.13M0.17M0.17M0.17M
Depreciation & Amortization (CF) (Quarter) 2.22M2.38M2.33M2.24M2.27M2.34M2.29M2.48M
Change in Working Capital
Change in Receivables (Quarter) -5.38M4.54M4.15M3.65M6.74M15.07M-5.09M-19.95M
Change in Inventory (Quarter) 2.66M2.32M-2.42M-10.26M2.67M-3.26M-0.49M0.47M
Change in Account Payables (Quarter) -0.37M4.58M-1.36M-2.33M5.72M2.98M-1.66M-0.80M
Change in Accured Expenses (Quarter) -1.20M2.10M4.45M0.81M-3.87M6.35M7.02M7.77M
Other Working Capital Changes (Quarter) -0.65M-1.29M0.12M-0.49M-0.58M1.56M-2.83M-0.64M
Investing Activities
Capital Expenditures (Quarter) 3.13M-2.40M6.68M0.58M1.40M-0.74M5.62M
Cash from Investing Activities (Quarter) -1.61M-1.91M-1.98M-4.43M-1.16M-1.64M-50.41M1.82M
Financing Activities
Other financing activities (Quarter) 3.43M5.01M-6.54M0.21M15.28M-3.42M5.30M
Cash from Financing Activities (Quarter) -21.98M-57.37M-16.55M0.50M-17.78M-18.43M-10.80M-7.91M
Dividend Payments
Dividends Paid - Common (Quarter) 13.42M48.12M13.71M9.65M15.93M3.00M2.73M
Additional items
Change in Cash (Quarter) 12.08M-23.20M17.74M98.00-0.57M28.84M-1.61M63.12M
Free Cash Flow (Quarter) 35.67M32.96M38.68M-7.18M17.79M47.52M60.33M63.59M
Net Cash Flow (Quarter) 12.08M-23.20M17.74M-4.43M-0.57M28.84M-1.61M63.12M