Reliance Worldwide Corporation Limited
RLLWF
$2.20
$0.010.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.62% | -4.20% | 13.48% | 7.30% | 1.82% |
| Total Depreciation and Amortization | 4.19% | 9.56% | 15.54% | 18.47% | 21.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.43% | 20.32% | -25.97% | -59.62% | -79.99% |
| Change in Net Operating Assets | -103.43% | -103.43% | -103.43% | -41.86% | 51.24% |
| Cash from Operations | -17.07% | -16.05% | -15.09% | -14.28% | -13.54% |
| Capital Expenditure | 13.41% | 22.38% | 29.60% | 24.45% | 19.28% |
| Sale of Property, Plant, and Equipment | -8.44% | -30.05% | -52.07% | 213,600.00% | 201.82% |
| Cash Acquisitions | 100.00% | 101.03% | 102.03% | 4.06% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.65% | -4.76% | -191.79% | -141.93% | -104.16% |
| Cash from Investing | 80.08% | 79.30% | 78.56% | 11.40% | -199.28% |
| Total Debt Issued | 61.08% | 42.79% | 26.35% | 50.85% | 107.29% |
| Total Debt Repaid | -85.71% | -70.50% | -56.63% | -13.60% | 22.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.11% | -45.12% | -121.78% | -334.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.48% | 17.15% | 31.29% | 41.92% | 50.04% |
| Other Financing Activities | 34.05% | 22.54% | 11.03% | 8.50% | 6.13% |
| Cash from Financing | -45.61% | -49.39% | -53.16% | 16.22% | 50.56% |
| Foreign Exchange rate Adjustments | 707.95% | 3,551.38% | 626.72% | 190.43% | -247.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.07% | 735.02% | 66.07% | 116.99% | 39.23% |