RELX PLC
RELX
$50.69
-$1.28-2.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.92% | -1.58% | 7.87% | 7.54% | 13.58% |
| Total Depreciation and Amortization | -5.06% | -10.95% | -15.94% | -16.20% | -9.61% |
| Total Amortization of Deferred Charges | 9.83% | 3.02% | 9.57% | 9.23% | 9.43% |
| Total Other Non-Cash Items | 2,817.83% | 2,649.27% | 274.90% | 273.74% | 76.74% |
| Change in Net Operating Assets | 82.98% | 84.04% | 12.37% | 12.64% | -50.50% |
| Cash from Operations | 18.93% | 11.55% | 8.74% | 8.40% | 7.71% |
| Capital Expenditure | -58.84% | -48.98% | 27.23% | 27.45% | 37.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -362.07% | -333.41% | -746.88% | -744.25% | 49.61% |
| Divestitures | -89.91% | -90.54% | -70.54% | -70.63% | 2,216.44% |
| Other Investing Activities | -25.90% | -18.09% | 4.49% | 4.78% | -7.73% |
| Cash from Investing | -125.13% | -111.17% | -44.17% | -43.72% | 26.87% |
| Total Debt Issued | 11.66% | 11.66% | -260.91% | -260.91% | 85.68% |
| Total Debt Repaid | 38.37% | 38.37% | 92.97% | 92.97% | -74.59% |
| Issuance of Common Stock | -29.17% | -29.17% | 21.05% | 21.05% | 9.09% |
| Repurchase of Common Stock | -38.71% | -38.71% | -20.00% | -20.00% | -29.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.58% | -4.66% | -8.88% | -8.54% | -6.79% |
| Other Financing Activities | -262.50% | -262.50% | 100.00% | 100.00% | -700.00% |
| Cash from Financing | 16.62% | 21.79% | -9.00% | -8.66% | 3.71% |
| Foreign Exchange rate Adjustments | 11.76% | 17.23% | 168.73% | 168.52% | 13.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 749.47% | 709.18% | -138.66% | -138.54% | 93.57% |