RELX PLC RELX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.84% | 17.85% | 10.28% | 7.49% | 4.55% |
| Total Depreciation and Amortization | -2.65% | -2.81% | -6.51% | -24.92% | -26.46% |
| Total Amortization of Deferred Charges | 3.50% | 4.27% | 2.16% | 19.99% | 23.92% |
| Total Other Non-Cash Items | -172.78% | -100.49% | 122.83% | 343.52% | 1,415.39% |
| Change in Net Operating Assets | -9.61% | 37.22% | 54.93% | 59.99% | 64.94% |
| Cash from Operations | 8.11% | 11.84% | 12.16% | 12.04% | 11.89% |
| Capital Expenditure | 9.25% | -0.20% | -7.87% | -2.95% | 1.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 59.67% | 20.26% | -55.13% | -160.35% | -427.89% |
| Divestitures | 769.49% | 65.20% | -61.22% | -74.36% | -85.35% |
| Other Investing Activities | -19.06% | -22.04% | -21.10% | -14.69% | -8.31% |
| Cash from Investing | 22.03% | -4.09% | -37.23% | -56.78% | -80.96% |
| Total Debt Issued | 42.80% | 30.27% | 15.78% | 3.08% | -7.13% |
| Total Debt Repaid | -0.59% | 23.66% | 38.80% | 45.53% | 50.84% |
| Issuance of Common Stock | -20.00% | -14.94% | -10.64% | -8.89% | -6.98% |
| Repurchase of Common Stock | -68.07% | -58.65% | -46.60% | -40.52% | -34.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.67% | -10.48% | -8.46% | -8.38% | -8.28% |
| Other Financing Activities | 62.07% | -16.22% | -300.00% | -205.00% | -141.67% |
| Cash from Financing | -25.88% | -15.22% | -2.81% | 1.28% | 5.61% |
| Foreign Exchange rate Adjustments | 202.99% | 100.28% | 23.90% | 52.65% | 65.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.39% | -33.22% | 126.58% | 2,323.94% | 80.01% |