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 | -34.93% | -34.93% | -2.22% | -2.22% | 31.68% |
| Total Depreciation and Amortization | 1.38% | 1.38% | 7.26% | 7.26% | 25.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.08% | 100.08% | 194.80% | 194.80% | -84.82% |
| Change in Net Operating Assets | -- | -- | -103.43% | -103.43% | -- |
| Cash from Operations | -15.13% | -15.13% | -18.45% | -18.45% | -10.90% |
| Capital Expenditure | 2.18% | 2.18% | 21.09% | 21.09% | 37.41% |
| Sale of Property, Plant, and Equipment | 564.63% | 564.63% | -57.50% | -57.50% | 30.86% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.82% | 97.82% | -32.55% | -32.55% | -539.10% |
| Cash from Investing | 23.44% | 23.44% | 86.99% | 86.99% | 30.67% |
| Total Debt Issued | 98.71% | 98.71% | 51.13% | 51.13% | -34.81% |
| Total Debt Repaid | -36.22% | -36.22% | -116.93% | -116.93% | 19.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.24% | -9.24% | -8.96% | -8.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 1.10% | -10.66% | -10.66% | 50.20% |
| Other Financing Activities | 48.45% | 48.45% | 21.01% | 21.01% | 0.02% |
| Cash from Financing | 11.24% | 11.24% | -173.33% | -173.33% | 0.21% |
| Foreign Exchange rate Adjustments | 111.69% | 111.69% | 39,241.67% | 39,241.67% | -252.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.13% | -76.13% | 140.44% | 140.44% | -75.93% |