Reliance Worldwide Corporation Limited
RLLWF
$3.19
$0.3913.93%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -164.79% | -164.79% | -34.93% | -34.93% | -2.22% |
| Total Depreciation and Amortization | 8.71% | 8.71% | 1.38% | 1.38% | 7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.53% | 243.53% | 100.08% | 100.08% | 201.54% |
| Change in Net Operating Assets | 1,300.69% | 1,300.69% | -- | -- | -104.98% |
| Cash from Operations | 19.41% | 19.41% | -15.13% | -15.13% | -18.45% |
| Capital Expenditure | 52.80% | 52.80% | 2.18% | 2.18% | 21.09% |
| Sale of Property, Plant, and Equipment | -78.36% | -78.36% | 564.63% | 564.63% | -57.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.45% | 95.45% | 95.47% | 95.47% | -32.55% |
| Cash from Investing | 55.89% | 55.89% | 23.44% | 23.44% | 86.99% |
| Total Debt Issued | -68.74% | -68.74% | 98.71% | 98.71% | 51.13% |
| Total Debt Repaid | 45.19% | 45.19% | -36.22% | -36.22% | -116.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.52% | -108.52% | -9.24% | -9.24% | -8.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.72% | 21.72% | 1.10% | 1.10% | -10.66% |
| Other Financing Activities | 30.04% | 30.04% | 48.45% | 48.45% | 21.01% |
| Cash from Financing | -26.36% | -26.36% | 11.24% | 11.24% | -173.33% |
| Foreign Exchange rate Adjustments | -84.77% | -84.77% | 111.69% | 111.69% | 39,241.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.17% | -12.17% | -76.13% | -76.13% | 140.44% |