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 | 64.92% | 24.47% | 25.69% | 1.30% | -233.92% |
| Total Depreciation and Amortization | -38.01% | -31.54% | -21.02% | -11.71% | -1.35% |
| Total Amortization of Deferred Charges | -18.38% | -14.74% | -13.87% | -0.43% | -0.64% |
| Total Other Non-Cash Items | -85.51% | -46.95% | -35.51% | 43.32% | 563.39% |
| Change in Net Operating Assets | -126.27% | 115.67% | -29.28% | 62.68% | -43.62% |
| Cash from Operations | -17,003.20% | -196.59% | -140.80% | 106.94% | 100.32% |
| Capital Expenditure | 39.65% | -5.68% | 15.51% | 59.52% | 58.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.38% | -108.03% | -104.28% | -104.62% | 389.37% |
| Cash from Investing | -108.84% | -111.72% | -106.35% | -108.54% | 112.24% |
| Total Debt Issued | 789.51% | -17.36% | -- | -78.05% | -101.23% |
| Total Debt Repaid | 22.27% | 31.90% | 9.67% | -75.29% | -68.20% |
| Issuance of Common Stock | 211.26% | -17.02% | 11.38% | -10.50% | -66.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 95.34% | 92.09% |
| Cash from Financing | 184.28% | 71.37% | 1,185.36% | -105.01% | -128.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.08% | -213.51% | -612.29% | 107.89% | 40.48% |