RELX PLC
RELX
$47.61
-$0.495-1.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.87% | 7.54% | 13.58% | 17.69% | 9.88% |
| Total Depreciation and Amortization | -15.94% | -16.20% | -9.61% | -6.34% | -47.52% |
| Total Amortization of Deferred Charges | 9.57% | 9.23% | 9.43% | 13.39% | 87.33% |
| Total Other Non-Cash Items | 274.90% | 273.74% | 76.74% | 75.90% | -82.89% |
| Change in Net Operating Assets | 12.37% | 12.64% | -50.50% | -55.95% | 36.86% |
| Cash from Operations | 8.74% | 8.40% | 7.71% | 11.61% | 4.94% |
| Capital Expenditure | 27.23% | 27.45% | 37.98% | 35.74% | 21.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 840.27% |
| Cash Acquisitions | -746.88% | -744.25% | 49.61% | 47.79% | 62.98% |
| Divestitures | -70.54% | -70.63% | 2,216.44% | 2,292.95% | -- |
| Other Investing Activities | 4.49% | 4.78% | -7.73% | -11.63% | 4.94% |
| Cash from Investing | -44.17% | -43.72% | 26.87% | 24.23% | 20.60% |
| Total Debt Issued | -260.91% | -260.91% | 85.68% | 85.68% | -5.77% |
| Total Debt Repaid | 92.97% | 92.97% | -74.59% | -74.59% | -120.42% |
| Issuance of Common Stock | 21.05% | 21.05% | 9.09% | 9.09% | 46.15% |
| Repurchase of Common Stock | -20.00% | -20.00% | -29.17% | -29.17% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.88% | -8.54% | -6.79% | -10.65% | -12.79% |
| Other Financing Activities | 100.00% | 100.00% | -700.00% | -700.00% | 55.56% |
| Cash from Financing | -9.00% | -8.66% | 3.71% | 0.22% | -39.35% |
| Foreign Exchange rate Adjustments | 168.73% | 168.52% | 13.62% | 10.49% | -145.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.66% | -138.54% | 93.57% | 93.33% | -74.47% |
