Reliance Worldwide Corporation Limited
RLLWF
$2.68
$0.1757.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.90M | 28.90M | 33.60M | 33.60M | 29.56M |
| Total Depreciation and Amortization | 17.18M | 17.18M | 17.51M | 17.51M | 16.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.90M | 16.90M | 3.26M | 3.26M | 5.73M |
| Change in Net Operating Assets | -852.00K | -852.00K | -- | -- | 24.87M |
| Cash from Operations | 62.13M | 62.13M | 54.37M | 54.37M | 76.18M |
| Capital Expenditure | -7.42M | -7.42M | -6.42M | -6.42M | -9.40M |
| Sale of Property, Plant, and Equipment | 568.50K | 568.50K | 114.50K | 114.50K | 1.34M |
| Cash Acquisitions | 0.00 | 0.00 | 1.03M | 1.03M | -50.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -902.00K | -902.00K | -1.99M | -1.99M | -680.50K |
| Cash from Investing | -7.75M | -7.75M | -7.27M | -7.27M | -59.59M |
| Total Debt Issued | 91.40M | 91.40M | 15.98M | 15.98M | 60.48M |
| Total Debt Repaid | -121.81M | -121.81M | -35.43M | -35.43M | -56.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.69M | -9.69M | -10.04M | -10.04M | -8.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.79M | -9.79M | -9.78M | -9.78M | -8.85M |
| Other Financing Activities | -5.37M | -5.37M | -6.16M | -6.16M | -6.80M |
| Cash from Financing | -55.27M | -55.27M | -45.43M | -45.43M | -20.22M |
| Foreign Exchange rate Adjustments | 2.36M | 2.36M | -402.00K | -402.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47M | 1.47M | 1.27M | 1.27M | -3.63M |