RELX PLC
RELX
$31.46
$0.471.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.72B | 2.61B | 2.49B | 2.46B | 2.47B |
| Total Depreciation and Amortization | 333.67M | 336.38M | 339.28M | 344.83M | 356.92M |
| Total Amortization of Deferred Charges | 657.65M | 659.20M | 661.18M | 647.85M | 643.73M |
| Total Other Non-Cash Items | 106.62M | 128.90M | 151.56M | 98.24M | 47.84M |
| Change in Net Operating Assets | -83.62M | -75.47M | -67.25M | -125.87M | -185.55M |
| Cash from Operations | 3.74B | 3.66B | 3.58B | 3.43B | 3.33B |
| Capital Expenditure | -27.62M | -29.32M | -31.06M | -28.09M | -25.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -338.22M | -398.56M | -459.90M | -334.29M | -218.03M |
| Divestitures | 22.60M | 16.52M | 10.35M | 34.17M | 58.28M |
| Other Investing Activities | -666.91M | -639.03M | -611.06M | -575.62M | -550.73M |
| Cash from Investing | -1.01B | -1.05B | -1.09B | -903.83M | -736.08M |
| Total Debt Issued | 1.36B | 1.36B | 1.36B | 1.26B | 1.17B |
| Total Debt Repaid | -661.00M | -667.50M | -674.00M | -877.00M | -1.08B |
| Issuance of Common Stock | 42.00M | 41.00M | 40.00M | 43.50M | 47.00M |
| Repurchase of Common Stock | -1.58B | -1.48B | -1.38B | -1.23B | -1.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55B | -1.53B | -1.51B | -1.45B | -1.43B |
| Other Financing Activities | -32.00M | -30.50M | -29.00M | -18.50M | -8.00M |
| Cash from Financing | -2.71B | -2.55B | -2.39B | -2.50B | -2.64B |
| Foreign Exchange rate Adjustments | -3.81M | -3.86M | -3.91M | -4.35M | -5.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.25M | 52.00M | 92.27M | 21.36M | -46.08M |