Reliance Worldwide Corporation Limited
RLLWF
$3.19
-$0.2877-8.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.60M | 33.60M | 29.56M | 29.56M | 25.51M |
| Total Depreciation and Amortization | 17.51M | 17.51M | 16.02M | 16.02M | 14.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.26M | 3.26M | 4.58M | 4.58M | 21.50M |
| Change in Net Operating Assets | -- | -- | 26.03M | 26.03M | -- |
| Cash from Operations | 54.37M | 54.37M | 76.18M | 76.18M | 61.02M |
| Capital Expenditure | -6.42M | -6.42M | -9.40M | -9.40M | -10.26M |
| Sale of Property, Plant, and Equipment | 114.50K | 114.50K | 1.34M | 1.34M | 87.50K |
| Cash Acquisitions | 1.03M | 1.03M | -50.85M | -50.85M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99M | -1.99M | -680.50K | -680.50K | -312.00K |
| Cash from Investing | -7.27M | -7.27M | -59.59M | -59.59M | -10.49M |
| Total Debt Issued | 15.98M | 15.98M | 60.48M | 60.48M | 24.51M |
| Total Debt Repaid | -35.43M | -35.43M | -56.15M | -56.15M | -44.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.04M | -10.04M | -8.90M | -8.90M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.78M | -9.78M | -8.85M | -8.85M | -19.63M |
| Other Financing Activities | -6.16M | -6.16M | -6.80M | -6.80M | -6.16M |
| Cash from Financing | -45.43M | -45.43M | -20.22M | -20.22M | -45.53M |
| Foreign Exchange rate Adjustments | -402.00K | -402.00K | 6.00K | 6.00K | 263.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | 1.27M | -3.63M | -3.63M | 5.27M |
