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 | 1.82% | -10.33% | -21.13% | -16.35% | -11.60% |
| Total Depreciation and Amortization | 21.67% | 17.96% | 14.07% | 16.03% | 18.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.56% | -41.01% | 107.97% | 55.22% | 35.31% |
| Change in Net Operating Assets | 58.27% | 58.27% | 58.27% | 202.85% | 128.48% |
| Cash from Operations | -13.54% | -3.03% | 9.65% | 48.49% | 118.96% |
| Capital Expenditure | 19.28% | 5.19% | -10.31% | 7.25% | 20.02% |
| Sale of Property, Plant, and Equipment | 201.82% | -77.12% | -89.82% | -100.00% | -109.11% |
| Cash Acquisitions | -- | -- | -- | -1,626.01% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.16% | 22.60% | 71.05% | 64.19% | 56.35% |
| Cash from Investing | -199.28% | -362.75% | -866.33% | -485.48% | -161.81% |
| Total Debt Issued | 107.29% | 116.91% | 126.35% | -47.42% | -81.01% |
| Total Debt Repaid | 22.81% | 15.63% | 7.82% | 29.50% | 41.21% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -3,833.78% | -1,157.53% | -395.38% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.04% | 36.82% | 23.59% | 12.44% | 1.46% |
| Other Financing Activities | 6.13% | 6.70% | 7.25% | -17.27% | -55.98% |
| Cash from Financing | 50.56% | 48.69% | 46.67% | -11.16% | -140.01% |
| Foreign Exchange rate Adjustments | -247.49% | -193.36% | 302.63% | 155.81% | 132.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.27% | 92.49% | 129.81% | -76.18% | -190.93% |
