C
RELX PLC RELX
$37.76 $2.115.92% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 19.10% 26.17% 19.17% 18.91% 4.92%
Total Depreciation and Amortization -5.99% -0.40% -3.99% -4.20% -5.06%
Total Amortization of Deferred Charges 4.43% 10.63% -0.84% -1.06% 9.83%
Total Other Non-Cash Items -211.96% -218.62% -87.02% -87.05% 2,817.83%
Change in Net Operating Assets 44.95% 41.68% -37.45% -37.14% 82.98%
Cash from Operations 2.25% 8.32% 9.47% 9.23% 18.93%
Capital Expenditure 0.91% -4.98% 22.11% 22.29% -58.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 51.28% 48.38% 81.94% 81.98% -362.07%
Divestitures 1,237.76% 1,317.31% 237.52% 236.76% -89.91%
Other Investing Activities -12.92% -19.63% -20.35% -20.08% -25.90%
Cash from Investing 27.54% 23.23% 18.65% 18.83% -125.13%
Total Debt Issued 32.99% 32.99% 0.50% 0.50% 11.66%
Total Debt Repaid -2.61% -2.61% 59.09% 59.09% 38.37%
Issuance of Common Stock -58.82% -58.82% 8.70% 8.70% -29.17%
Repurchase of Common Stock -68.37% -68.37% -67.00% -67.00% -38.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.34% -8.42% -9.36% -9.12% -11.58%
Other Financing Activities 72.41% 72.41% -- -- -262.50%
Cash from Financing -22.31% -29.58% -24.42% -24.14% 16.62%
Foreign Exchange rate Adjustments 119.82% 121.00% 3.85% 3.62% 11.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.14% 1.56% -295.62% -294.74% 749.47%