RELX PLC
RELX
$47.64
-$0.4635-0.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.55% | 12.11% | 13.26% | 13.45% | 9.91% |
| Total Depreciation and Amortization | -11.27% | -22.21% | -20.99% | -18.77% | -19.40% |
| Total Amortization of Deferred Charges | 10.23% | 24.15% | 25.77% | 27.01% | 24.34% |
| Total Other Non-Cash Items | 2,242.25% | -5.84% | -84.36% | -94.18% | -103.47% |
| Change in Net Operating Assets | -30.08% | -20.03% | -12.00% | -30.61% | -62.31% |
| Cash from Operations | 9.07% | 8.13% | 7.69% | 7.16% | 3.24% |
| Capital Expenditure | 31.43% | 29.32% | 27.01% | 19.90% | 14.99% |
| Sale of Property, Plant, and Equipment | -- | 13.10% | 846.51% | 1,702.88% | 7,020.03% |
| Cash Acquisitions | -42.33% | 8.87% | 52.31% | 63.93% | 69.78% |
| Divestitures | 286.19% | 907.02% | 2,966.12% | 3,205.27% | 190.39% |
| Other Investing Activities | -1.98% | -1.77% | -2.11% | -3.41% | -1.72% |
| Cash from Investing | -4.16% | 10.13% | 22.85% | 28.01% | 34.35% |
| Total Debt Issued | 59.46% | 78.25% | 96.90% | 92.79% | 85.14% |
| Total Debt Repaid | -17.52% | -47.03% | -83.29% | -137.80% | -327.44% |
| Issuance of Common Stock | 14.63% | 18.42% | 22.86% | 37.70% | 57.69% |
| Repurchase of Common Stock | -26.47% | -27.27% | -28.13% | -38.89% | -54.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.70% | -9.23% | -10.11% | -10.54% | -5.84% |
| Other Financing Activities | -60.00% | -33.33% | -20.00% | 10.53% | 44.44% |
| Cash from Financing | -3.20% | -8.34% | -14.87% | -34.53% | -55.76% |
| Foreign Exchange rate Adjustments | 59.60% | -26.97% | -2,740.62% | -254.14% | -177.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.01% | 101.82% | 402.56% | -170.08% | -184.92% |
