RLI Corp.
RLI
$67.59
-$0.88-1.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.69% | 54.71% | -57.00% | 15.90% | -35.89% |
| Total Depreciation and Amortization | -200.00% | -69.82% | -- | -- | -200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.72% | 119.27% | -258.56% | 100.70% | 204.87% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 68.79% | -19.18% | -41.61% | 54.68% | 99.91% |
| Capital Expenditure | -23.93% | -101.34% | -50.72% | 87.39% | -152.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.57% | -290.52% | 127.59% | -60.68% | -133.18% |
| Cash from Investing | -60.20% | -294.32% | 127.28% | -57.39% | -133.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -66.77% |
| Repurchase of Common Stock | -- | -- | -647.17% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.77% | 93.01% | -1,381.96% | -0.08% | -7.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.52% | 93.65% | -1,377.11% | -10.30% | -27.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.67% | 38.92% | -296.57% | 93.75% | -32.71% |