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 | 4.55% | 6.58% | 11.55% | 12.11% | 13.26% |
Total Depreciation and Amortization | -11.44% | -12.65% | -11.27% | -22.21% | -20.99% |
Total Amortization of Deferred Charges | 8.07% | 7.95% | 10.23% | 24.15% | 25.77% |
Total Other Non-Cash Items | 1,415.39% | 2,514.56% | 2,242.25% | -5.84% | -84.36% |
Change in Net Operating Assets | 64.94% | 25.13% | -30.08% | -20.03% | -12.00% |
Cash from Operations | 11.89% | 9.13% | 9.07% | 8.13% | 7.69% |
Capital Expenditure | 1.19% | 18.64% | 31.43% | 29.32% | 27.01% |
Sale of Property, Plant, and Equipment | -- | -- | -- | 13.10% | 846.51% |
Cash Acquisitions | -427.89% | -175.65% | -42.33% | 8.87% | 52.31% |
Divestitures | -85.35% | -20.41% | 286.19% | 907.02% | 2,966.12% |
Other Investing Activities | -8.31% | -3.84% | -1.98% | -1.77% | -2.11% |
Cash from Investing | -80.96% | -37.27% | -4.16% | 10.13% | 22.85% |
Total Debt Issued | -7.13% | 15.18% | 59.46% | 78.25% | 96.90% |
Total Debt Repaid | 50.84% | 23.41% | -17.52% | -47.03% | -83.29% |
Issuance of Common Stock | -6.98% | 3.57% | 14.63% | 18.42% | 22.86% |
Repurchase of Common Stock | -34.15% | -30.67% | -26.47% | -27.27% | -28.13% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.28% | -6.58% | -8.70% | -9.23% | -10.11% |
Other Financing Activities | -141.67% | -117.65% | -60.00% | -33.33% | -20.00% |
Cash from Financing | 5.61% | 2.31% | -3.20% | -8.34% | -14.87% |
Foreign Exchange rate Adjustments | 65.59% | 63.58% | 59.60% | -26.97% | -2,740.62% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 80.01% | 124.74% | 79.01% | 101.82% | 402.56% |