RELX PLC RELX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.04B | 2.90B | 2.72B | 2.61B | 2.49B |
| Total Depreciation and Amortization | 330.28M | 335.13M | 333.67M | 336.38M | 339.28M |
| Total Amortization of Deferred Charges | 684.32M | 675.53M | 657.65M | 659.20M | 661.18M |
| Total Other Non-Cash Items | -110.31M | -481.10K | 106.62M | 128.90M | 151.56M |
| Change in Net Operating Assets | -73.71M | -79.02M | -83.62M | -75.47M | -67.25M |
| Cash from Operations | 3.87B | 3.83B | 3.74B | 3.66B | 3.58B |
| Capital Expenditure | -28.19M | -28.15M | -27.62M | -29.32M | -31.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -185.48M | -266.57M | -338.22M | -398.56M | -459.90M |
| Divestitures | 90.03M | 56.46M | 22.60M | 16.52M | 10.35M |
| Other Investing Activities | -727.50M | -702.49M | -666.91M | -639.03M | -611.06M |
| Cash from Investing | -851.14M | -940.76M | -1.01B | -1.05B | -1.09B |
| Total Debt Issued | 1.94B | 1.65B | 1.36B | 1.36B | 1.36B |
| Total Debt Repaid | -678.00M | -669.50M | -661.00M | -667.50M | -674.00M |
| Issuance of Common Stock | 32.00M | 37.00M | 42.00M | 41.00M | 40.00M |
| Repurchase of Common Stock | -2.31B | -1.94B | -1.58B | -1.48B | -1.38B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62B | -1.60B | -1.55B | -1.53B | -1.51B |
| Other Financing Activities | -11.00M | -21.50M | -32.00M | -30.50M | -29.00M |
| Cash from Financing | -3.01B | -2.88B | -2.71B | -2.55B | -2.39B |
| Foreign Exchange rate Adjustments | 4.02M | 12.40K | -3.81M | -3.86M | -3.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.56M | 14.27M | 12.25M | 52.00M | 92.27M |