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 | 0.00% | 13.66% | 0.00% | 15.86% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 9.34% | 0.00% | 14.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -28.68% | 0.00% | -78.71% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -28.63% | 0.00% | 24.84% | 0.00% |
| Capital Expenditure | 0.00% | 31.67% | 0.00% | 8.40% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -91.44% | 0.00% | 1,428.57% | 0.00% |
| Cash Acquisitions | 0.00% | 102.03% | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -193.02% | 0.00% | -118.11% | 0.00% |
| Cash from Investing | 0.00% | 87.80% | 0.00% | -468.21% | 0.00% |
| Total Debt Issued | 0.00% | -73.58% | 0.00% | 146.76% | 0.00% |
| Total Debt Repaid | 0.00% | 36.90% | 0.00% | -26.93% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -12.82% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -10.49% | 0.00% | 54.93% | 0.00% |
| Other Financing Activities | 0.00% | 9.40% | 0.00% | -10.36% | 0.00% |
| Cash from Financing | 0.00% | -124.67% | 0.00% | 55.58% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -6,800.00% | 0.00% | -97.72% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 135.02% | 0.00% | -168.73% | 0.00% |
