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 | 31.68% | 31.68% | -19.05% | -19.05% | -23.41% |
| Total Depreciation and Amortization | 25.01% | 25.01% | 18.21% | 18.21% | 9.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.82% | -84.82% | -80.49% | -80.49% | 296.82% |
| Change in Net Operating Assets | -- | -- | 58.27% | 58.27% | -- |
| Cash from Operations | -10.90% | -10.90% | -15.33% | -15.33% | 73.57% |
| Capital Expenditure | 37.41% | 37.41% | -0.64% | -0.64% | -20.96% |
| Sale of Property, Plant, and Equipment | 30.86% | 30.86% | 188.37% | 188.37% | -99.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -539.10% | -539.10% | 31.81% | 31.81% | 87.16% |
| Cash from Investing | 30.67% | 30.67% | -402.75% | -402.75% | -327.94% |
| Total Debt Issued | -34.81% | -34.81% | 388.75% | 388.75% | -2.64% |
| Total Debt Repaid | 19.91% | 19.91% | 24.53% | 24.53% | -28.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.20% | 50.20% | 49.87% | 49.87% | -0.04% |
| Other Financing Activities | 0.02% | 0.02% | 11.06% | 11.06% | 2.65% |
| Cash from Financing | 0.21% | 0.21% | 76.83% | 76.83% | -26.46% |
| Foreign Exchange rate Adjustments | -252.56% | -252.56% | 20.00% | 20.00% | 290.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.93% | -75.93% | 60.39% | 60.39% | 45.63% |
