Reliance Worldwide Corporation Limited
RLLWF
$3.19
$0.3913.93%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.73M | -18.73M | 21.86M | 21.86M | 28.90M |
| Total Depreciation and Amortization | 18.68M | 18.68M | 17.75M | 17.75M | 17.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.37M | 59.37M | 6.53M | 6.53M | 17.28M |
| Change in Net Operating Assets | 14.86M | 14.86M | -- | -- | -1.24M |
| Cash from Operations | 74.18M | 74.18M | 46.15M | 46.15M | 62.13M |
| Capital Expenditure | -3.50M | -3.50M | -6.28M | -6.28M | -7.42M |
| Sale of Property, Plant, and Equipment | 123.00K | 123.00K | 761.00K | 761.00K | 568.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.00K | -41.00K | -43.50K | -43.50K | -902.00K |
| Cash from Investing | -3.42M | -3.42M | -5.57M | -5.57M | -7.75M |
| Total Debt Issued | 28.57M | 28.57M | 31.75M | 31.75M | 91.40M |
| Total Debt Repaid | -66.77M | -66.77M | -48.26M | -48.26M | -121.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.21M | -20.21M | -10.96M | -10.96M | -9.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.66M | -7.66M | -9.67M | -9.67M | -9.79M |
| Other Financing Activities | -3.76M | -3.76M | -3.18M | -3.18M | -5.37M |
| Cash from Financing | -69.84M | -69.84M | -40.32M | -40.32M | -55.27M |
| Foreign Exchange rate Adjustments | 359.50K | 359.50K | 47.00K | 47.00K | 2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | 1.29M | 303.00K | 303.00K | 1.47M |