RELX PLC
RELX
$37.76
$2.115.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 776.37M | 775.50M | 724.17M | 734.21M | 651.89M |
| Total Depreciation and Amortization | 97.96M | 97.85M | 65.17M | 66.07M | 104.19M |
| Total Amortization of Deferred Charges | 155.54M | 155.36M | 182.87M | 185.41M | 148.95M |
| Total Other Non-Cash Items | -57.58M | -57.52M | 3.32M | 3.37M | 51.43M |
| Change in Net Operating Assets | -6.62M | -6.61M | -29.92M | -30.34M | -12.02M |
| Cash from Operations | 965.67M | 964.58M | 945.61M | 958.72M | 944.43M |
| Capital Expenditure | -7.94M | -7.93M | -5.98M | -6.07M | -8.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.10M | -78.01M | -13.30M | -13.48M | -160.30M |
| Divestitures | 35.74M | 35.70M | 8.64M | 8.76M | 2.67M |
| Other Investing Activities | -194.59M | -194.37M | -164.92M | -167.20M | -172.32M |
| Cash from Investing | -244.89M | -244.62M | -175.56M | -177.99M | -337.97M |
| Total Debt Issued | 1.17B | 1.17B | -197.50M | -197.50M | 876.00M |
| Total Debt Repaid | -334.50M | -334.50M | -4.50M | -4.50M | -326.00M |
| Issuance of Common Stock | 3.50M | 3.50M | 12.50M | 12.50M | 8.50M |
| Repurchase of Common Stock | -905.00M | -905.00M | -250.50M | -250.50M | -537.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -563.25M | -562.61M | -237.40M | -240.69M | -550.36M |
| Other Financing Activities | -4.00M | -4.00M | -1.50M | -1.50M | -14.50M |
| Cash from Financing | -662.53M | -661.78M | -824.58M | -836.01M | -541.68M |
| Foreign Exchange rate Adjustments | 661.90K | 661.10K | 1.33M | 1.35M | -3.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.91M | 58.84M | -53.20M | -53.94M | 61.45M |