E
Reliance Global Group, Inc. RELI
$1.03 $0.033.00% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 58.24% 64.92% 24.47% 25.69% 1.30%
Total Depreciation and Amortization -35.37% -38.01% -31.54% -21.02% -11.71%
Total Amortization of Deferred Charges -43.38% -18.38% -14.74% -13.87% -0.43%
Total Other Non-Cash Items -78.51% -85.51% -46.95% -35.51% 43.32%
Change in Net Operating Assets -99.20% -126.27% 115.67% -29.28% 62.68%
Cash from Operations -946.09% -17,003.20% -196.59% -140.80% 106.94%
Capital Expenditure 27.67% 39.65% -5.68% 15.51% 59.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -53.46% -106.38% -108.03% -104.28% -104.62%
Cash from Investing -20.20% -108.84% -111.72% -106.35% -108.54%
Total Debt Issued 289.74% 789.51% -17.36% -- -78.05%
Total Debt Repaid 35.60% 22.27% 31.90% 9.67% -75.29%
Issuance of Common Stock -46.88% 211.26% -17.02% 11.38% -10.50%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2,964.80% -- -- 100.00% 95.34%
Cash from Financing 4,107.70% 184.28% 71.37% 1,185.36% -105.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 313.29% 79.08% -213.51% -612.29% 107.89%