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 | 125.00M | 125.65M | 126.31M | 118.23M | 110.15M |
| Total Depreciation and Amortization | 69.38M | 68.22M | 67.06M | 63.55M | 60.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.32M | 29.16M | 17.99M | 36.23M | 54.47M |
| Change in Net Operating Assets | -1.70M | 24.02M | 49.74M | 49.74M | 49.74M |
| Cash from Operations | 233.00M | 247.05M | 261.10M | 267.75M | 274.40M |
| Capital Expenditure | -27.69M | -29.67M | -31.65M | -35.49M | -39.33M |
| Sale of Property, Plant, and Equipment | 1.37M | 2.14M | 2.90M | 2.88M | 2.85M |
| Cash Acquisitions | 2.07M | -48.78M | -99.63M | -100.66M | -101.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.79M | -5.57M | -5.35M | -3.67M | -1.99M |
| Cash from Investing | -30.05M | -81.88M | -133.72M | -136.94M | -140.16M |
| Total Debt Issued | 214.76M | 183.83M | 152.91M | 161.44M | 169.97M |
| Total Debt Repaid | -314.49M | -248.82M | -183.16M | -191.97M | -200.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.46M | -38.67M | -37.87M | -27.83M | -17.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.14M | -38.19M | -37.25M | -47.11M | -56.96M |
| Other Financing Activities | -23.07M | -24.50M | -25.93M | -25.93M | -25.93M |
| Cash from Financing | -201.40M | -166.35M | -131.30M | -131.40M | -131.49M |
| Foreign Exchange rate Adjustments | 3.92M | 1.56M | -792.00K | -126.50K | 539.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.47M | 379.00K | -4.71M | -709.50K | 3.30M |