RELX PLC
RELX
$51.59
-$0.30-0.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 651.89M | 614.62M | 607.67M | 617.47M | 621.29M |
| Total Depreciation and Amortization | 104.19M | 98.24M | 67.87M | 68.97M | 109.75M |
| Total Amortization of Deferred Charges | 148.95M | 140.43M | 184.41M | 187.39M | 135.61M |
| Total Other Non-Cash Items | 51.43M | 48.49M | 25.61M | 26.03M | -1.89M |
| Change in Net Operating Assets | -12.02M | -11.34M | -21.77M | -22.12M | -70.64M |
| Cash from Operations | 944.43M | 890.45M | 863.80M | 877.73M | 794.11M |
| Capital Expenditure | -8.02M | -7.56M | -7.68M | -7.81M | -5.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -160.30M | -151.14M | -73.64M | -74.83M | -34.69M |
| Divestitures | 2.67M | 2.52M | 2.56M | 2.60M | 26.49M |
| Other Investing Activities | -172.32M | -162.47M | -137.03M | -139.24M | -136.87M |
| Cash from Investing | -337.97M | -318.65M | -215.79M | -219.27M | -150.12M |
| Total Debt Issued | 876.00M | 876.00M | -198.50M | -198.50M | 784.50M |
| Total Debt Repaid | -326.00M | -326.00M | -11.00M | -11.00M | -529.00M |
| Issuance of Common Stock | 8.50M | 8.50M | 11.50M | 11.50M | 12.00M |
| Repurchase of Common Stock | -537.50M | -537.50M | -150.00M | -150.00M | -387.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -550.36M | -518.90M | -217.07M | -220.57M | -493.25M |
| Other Financing Activities | -14.50M | -14.50M | 0.00 | 0.00 | -4.00M |
| Cash from Financing | -541.68M | -510.72M | -662.74M | -673.43M | -649.67M |
| Foreign Exchange rate Adjustments | -3.34M | -3.15M | 1.28M | 1.30M | -3.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.45M | 57.94M | -13.45M | -13.66M | -9.46M |