RESOLUTE HOLDINGS MANAG (RHLD) Stock Cash Flow

NYSE:RHLD • US76134H1014

Current stock price

162.3 USD
+9.96 (+6.54%)
At close:
162.3 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RHLD Net Income ChartRHLD Net Income over time chart
134.00M-2.33M
Depreciation Amortization
RHLD Depreciation Amortization ChartRHLD Depreciation Amortization over time chart
9.38M9.17M
Income Taxes - Deferred
RHLD Income Taxes - Deferred ChartRHLD Income Taxes - Deferred over time chart
N/A-24.60K
Change In Working Capital
RHLD Change In Working Capital ChartRHLD Change In Working Capital over time chart
24.00M9.67M
Interest Paid
RHLD Interest Paid ChartRHLD Interest Paid over time chart
13.00M21.00M
Taxes Paid
RHLD Taxes Paid ChartRHLD Taxes Paid over time chart
1.09M0.00
Other non cash items
RHLD Other non cash items ChartRHLD Other non cash items over time chart
29.00M23.00M
OPERATING CASH FLOW
RHLD OPERATING CASH FLOW ChartRHLD OPERATING CASH FLOW over time chart
196.00M152.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RHLD Capital Expenditure ChartRHLD Capital Expenditure over time chart
-8.36M-8.45M
Other Investing Activity
RHLD Other Investing Activity ChartRHLD Other Investing Activity over time chart
-43.00M-1.50M
INVESTING CASH FLOW
RHLD INVESTING CASH FLOW ChartRHLD INVESTING CASH FLOW over time chart
-51.00M-9.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RHLD Debt Issued/Reduced ChartRHLD Debt Issued/Reduced over time chart
-11.00M-13.00M
Stock Issued/Repurchased
RHLD Stock Issued/Repurchased ChartRHLD Stock Issued/Repurchased over time chart
-4.10M0.00
Other Financing Activity
RHLD Other Financing Activity ChartRHLD Other Financing Activity over time chart
-40.00M-96.00M
FINANCING CASH FLOW
RHLD FINANCING CASH FLOW ChartRHLD FINANCING CASH FLOW over time chart
-55.00M-109.00M
 
CHANGE IN CASH
RHLD CHANGE IN CASH ChartRHLD CHANGE IN CASH over time chart
90.00M33.05M
 
FREE CASH FLOW
Operating Cash Flow
RHLD Operating Cash Flow ChartRHLD Operating Cash Flow over time chart
196.00M152.00M
Capital Expenditure
RHLD Capital Expenditure ChartRHLD Capital Expenditure over time chart
-8.36M-8.45M
FREE CASH FLOW
RHLD FREE CASH FLOW ChartRHLD FREE CASH FLOW over time chart
187.64M143.55M

All data in USD

Charts

RHLD Operating and Free Cash Flow chartRHLD OCF and FCF ChartOperating And Free Cash Flow 2024 2025 10M 20M 30M 40M 50M