Reliance Worldwide Corporation Limited
RLLWF
$2.20
$0.010.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.86M | 21.86M | 28.90M | 28.90M | 33.60M |
| Total Depreciation and Amortization | 17.75M | 17.75M | 17.18M | 17.18M | 17.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.53M | 6.53M | 16.90M | 16.90M | 3.26M |
| Change in Net Operating Assets | -- | -- | -852.00K | -852.00K | -- |
| Cash from Operations | 46.15M | 46.15M | 62.13M | 62.13M | 54.37M |
| Capital Expenditure | -6.28M | -6.28M | -7.42M | -7.42M | -6.42M |
| Sale of Property, Plant, and Equipment | 761.00K | 761.00K | 568.50K | 568.50K | 114.50K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 1.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.50K | -43.50K | -902.00K | -902.00K | -1.99M |
| Cash from Investing | -5.57M | -5.57M | -7.75M | -7.75M | -7.27M |
| Total Debt Issued | 31.75M | 31.75M | 91.40M | 91.40M | 15.98M |
| Total Debt Repaid | -48.26M | -48.26M | -121.81M | -121.81M | -35.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.96M | -10.96M | -9.69M | -9.69M | -10.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.67M | -9.67M | -9.79M | -9.79M | -9.78M |
| Other Financing Activities | -3.18M | -3.18M | -5.37M | -5.37M | -6.16M |
| Cash from Financing | -40.32M | -40.32M | -55.27M | -55.27M | -45.43M |
| Foreign Exchange rate Adjustments | 47.00K | 47.00K | 2.36M | 2.36M | -402.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.00K | 303.00K | 1.47M | 1.47M | 1.27M |