RELX PLC
RELX
$50.70
-$1.27-2.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.49B | 2.46B | 2.47B | 2.43B | 2.38B |
| Total Depreciation and Amortization | 339.28M | 344.83M | 356.92M | 369.78M | 383.11M |
| Total Amortization of Deferred Charges | 661.18M | 647.85M | 643.73M | 627.63M | 611.80M |
| Total Other Non-Cash Items | 151.56M | 98.24M | 47.84M | 29.06M | 10.00M |
| Change in Net Operating Assets | -67.25M | -125.87M | -185.55M | -188.62M | -191.82M |
| Cash from Operations | 3.58B | 3.43B | 3.33B | 3.26B | 3.20B |
| Capital Expenditure | -31.06M | -28.09M | -25.61M | -28.48M | -31.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.35M | 8.78M |
| Cash Acquisitions | -459.90M | -334.29M | -218.03M | -153.08M | -87.12M |
| Divestitures | 10.35M | 34.17M | 58.28M | 64.42M | 70.68M |
| Other Investing Activities | -611.06M | -575.62M | -550.73M | -557.17M | -564.16M |
| Cash from Investing | -1.09B | -903.83M | -736.08M | -669.97M | -603.27M |
| Total Debt Issued | 1.36B | 1.26B | 1.17B | 1.32B | 1.46B |
| Total Debt Repaid | -674.00M | -877.00M | -1.08B | -1.23B | -1.37B |
| Issuance of Common Stock | 40.00M | 43.50M | 47.00M | 45.00M | 43.00M |
| Repurchase of Common Stock | -1.38B | -1.23B | -1.08B | -1.05B | -1.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51B | -1.45B | -1.43B | -1.41B | -1.39B |
| Other Financing Activities | -29.00M | -18.50M | -8.00M | -10.00M | -12.00M |
| Cash from Financing | -2.39B | -2.50B | -2.64B | -2.58B | -2.53B |
| Foreign Exchange rate Adjustments | -3.91M | -4.35M | -5.01M | -8.15M | -11.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.27M | 21.36M | -46.08M | 2.15M | 51.26M |