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 | 126.31M | 118.23M | 110.15M | 117.10M | 124.06M |
| Total Depreciation and Amortization | 67.06M | 63.55M | 60.05M | 57.58M | 55.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.68M | 33.92M | 52.16M | 71.04M | 89.93M |
| Change in Net Operating Assets | 52.06M | 52.06M | 52.06M | 42.47M | 32.89M |
| Cash from Operations | 261.10M | 267.76M | 274.41M | 288.20M | 301.99M |
| Capital Expenditure | -31.65M | -35.49M | -39.33M | -39.27M | -39.21M |
| Sale of Property, Plant, and Equipment | 2.90M | 2.88M | 2.85M | -1.00K | -2.85M |
| Cash Acquisitions | -99.63M | -100.66M | -101.69M | -50.85M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.35M | -3.67M | -1.99M | -2.30M | -2.62M |
| Cash from Investing | -133.72M | -136.94M | -140.16M | -92.42M | -44.68M |
| Total Debt Issued | 152.91M | 161.44M | 169.97M | 121.87M | 73.77M |
| Total Debt Repaid | -183.16M | -191.97M | -200.78M | -219.03M | -237.28M |
| Issuance of Common Stock | -- | -- | -- | 47.50K | 95.00K |
| Repurchase of Common Stock | -37.87M | -27.83M | -17.79M | -8.90M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.25M | -47.11M | -56.96M | -65.76M | -74.57M |
| Other Financing Activities | -25.93M | -25.93M | -25.93M | -26.78M | -27.62M |
| Cash from Financing | -131.30M | -131.40M | -131.49M | -198.55M | -265.60M |
| Foreign Exchange rate Adjustments | -792.00K | -126.50K | 539.00K | 538.00K | 537.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.71M | -706.50K | 3.30M | -2.23M | -7.76M |
