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 | 13.48% | 7.30% | 1.82% | -10.33% | -21.13% |
| Total Depreciation and Amortization | 15.54% | 18.47% | 21.67% | 17.96% | 14.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.97% | -59.62% | -79.99% | -37.00% | 117.18% |
| Change in Net Operating Assets | -103.43% | -41.86% | 51.24% | 51.24% | 51.24% |
| Cash from Operations | -15.09% | -14.28% | -13.54% | -3.03% | 9.65% |
| Capital Expenditure | 29.60% | 24.45% | 19.28% | 5.19% | -10.31% |
| Sale of Property, Plant, and Equipment | -52.07% | 213,600.00% | 201.82% | -77.12% | -89.82% |
| Cash Acquisitions | 102.03% | 4.06% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.79% | -141.93% | -104.16% | 22.60% | 71.05% |
| Cash from Investing | 78.56% | 11.40% | -199.28% | -362.75% | -866.33% |
| Total Debt Issued | 26.35% | 50.85% | 107.29% | 116.91% | 126.35% |
| Total Debt Repaid | -56.63% | -13.60% | 22.81% | 15.63% | 7.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.78% | -334.60% | -- | -3,833.78% | -1,157.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.29% | 41.92% | 50.04% | 36.82% | 23.59% |
| Other Financing Activities | 11.03% | 8.50% | 6.13% | 6.70% | 7.25% |
| Cash from Financing | -53.16% | 16.22% | 50.56% | 48.69% | 46.67% |
| Foreign Exchange rate Adjustments | 626.72% | 190.43% | -247.49% | -193.36% | 302.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.07% | 116.99% | 39.23% | 92.46% | 129.79% |