Reliance Worldwide Corporation Limited
RLLWF
$2.68
$0.1757.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.22% | -2.22% | 31.68% | 31.68% | -19.05% |
| Total Depreciation and Amortization | 7.26% | 7.26% | 25.01% | 25.01% | 18.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.80% | 194.80% | -84.82% | -84.82% | -75.57% |
| Change in Net Operating Assets | -103.43% | -103.43% | -- | -- | 51.24% |
| Cash from Operations | -18.45% | -18.45% | -10.90% | -10.90% | -15.33% |
| Capital Expenditure | 21.09% | 21.09% | 37.41% | 37.41% | -0.64% |
| Sale of Property, Plant, and Equipment | -57.50% | -57.50% | 30.86% | 30.86% | 188.37% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.55% | -32.55% | -539.10% | -539.10% | 31.81% |
| Cash from Investing | 86.99% | 86.99% | 30.67% | 30.67% | -402.75% |
| Total Debt Issued | 51.13% | 51.13% | -34.81% | -34.81% | 388.75% |
| Total Debt Repaid | -116.93% | -116.93% | 19.91% | 19.91% | 24.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.96% | -8.96% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.66% | -10.66% | 50.20% | 50.20% | 49.87% |
| Other Financing Activities | 21.01% | 21.01% | 0.02% | 0.02% | 11.06% |
| Cash from Financing | -173.33% | -173.33% | 0.21% | 0.21% | 76.83% |
| Foreign Exchange rate Adjustments | 39,241.67% | 39,241.67% | -252.56% | -252.56% | 20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.44% | 140.44% | -75.93% | -75.93% | 60.38% |