Reliance Global Group, Inc.
RELI
$1.47
-$0.04-2.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.51% | 84.51% | -502.37% | -41.14% | -198.95% |
| Total Depreciation and Amortization | -32.50% | -44.31% | -35.39% | -38.78% | -1.42% |
| Total Amortization of Deferred Charges | -14.53% | -14.53% | -44.44% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -73.69% | -96.03% | -94.99% | 180.53% | 1,707.89% |
| Change in Net Operating Assets | -23.18% | 16.19% | -808.95% | 44.30% | 1,650.11% |
| Cash from Operations | 196.77% | -4.39% | -138.11% | 27.28% | 80.81% |
| Capital Expenditure | 56.91% | -205.88% | 56.10% | 50.79% | -83.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.86% | -186.57% | -124.10% | -100.48% | 80.92% |
| Cash from Investing | 49.32% | -190.48% | -35.15% | -100.85% | 69.47% |
| Total Debt Issued | -- | -100.00% | 170.19% | 155.47% | -- |
| Total Debt Repaid | -31.47% | 37.10% | 64.10% | -84.90% | 28.05% |
| Issuance of Common Stock | -- | -13.56% | -- | -- | -96.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.87% | -14.08% | 121.73% | 282.77% | -113.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.20% | -24.02% | -191.10% | 180.39% | -138.06% |