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 | -4.32% | -15.76% | 13.51% | 45.76% | -52.67% |
| Total Depreciation and Amortization | -10.31% | -26.33% | -10.31% | 7.07% | 7.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.90% | 126.15% | 5.82% | 48.47% | 77.12% |
| Change in Net Operating Assets | 22.79% | 22.79% | 22.79% | 9.14% | 9.14% |
| Cash from Operations | 44.35% | 27.21% | 20.67% | 78.92% | 34.02% |
| Capital Expenditure | 53.64% | 18.36% | 20.35% | 32.70% | -23.13% |
| Sale of Property, Plant, and Equipment | -51.85% | -51.85% | -51.85% | -92.80% | -92.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.77% | -81.04% | -52.57% | 31.96% | -231.33% |
| Cash from Investing | -152.58% | -78.31% | -50.55% | 31.93% | -211.14% |
| Total Debt Issued | -27.00% | -27.00% | -27.00% | 0.00% | -- |
| Total Debt Repaid | 63.50% | 63.50% | 63.50% | 66.67% | -- |
| Issuance of Common Stock | -78.21% | -50.46% | 146.64% | 146.64% | 279.36% |
| Repurchase of Common Stock | -2,155.56% | -2,153.59% | -2,153.59% | 74.52% | 93.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -374.55% | -380.65% | -382.63% | -5.88% | -5.02% |
| Other Financing Activities | 97.45% | 97.45% | 97.45% | 71.35% | 71.35% |
| Cash from Financing | -2.50% | -1.66% | 0.36% | 70.15% | 35.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.87% | -180.31% | -75.26% | 105.98% | 134.59% |