Reliance Worldwide Corporation Limited
RLLWF
$3.19
$0.3913.93%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.99% | -57.11% | -19.62% | -4.20% | 13.48% |
| Total Depreciation and Amortization | 5.01% | 4.61% | 4.19% | 9.56% | 15.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.74% | 203.68% | 164.72% | 22.45% | -24.55% |
| Change in Net Operating Assets | 1,300.69% | -42.34% | -104.98% | -104.98% | -104.98% |
| Cash from Operations | 3.29% | -7.47% | -17.07% | -16.05% | -15.09% |
| Capital Expenditure | 29.31% | 20.83% | 13.41% | 22.38% | 29.60% |
| Sale of Property, Plant, and Equipment | 29.43% | 3.68% | -8.44% | -30.05% | -52.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.46% | 70.61% | 42.40% | -6.62% | -87.71% |
| Cash from Investing | 40.18% | 72.76% | 80.08% | 79.30% | 78.56% |
| Total Debt Issued | -43.83% | -0.20% | 61.08% | 42.79% | 26.35% |
| Total Debt Repaid | 26.84% | -14.58% | -85.71% | -70.50% | -56.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.01% | -34.06% | -9.11% | -45.12% | -121.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.42% | 3.67% | -4.48% | 17.15% | 31.29% |
| Other Financing Activities | 39.88% | 36.79% | 34.05% | 22.54% | 11.03% |
| Cash from Financing | -9.40% | -23.69% | -45.61% | -49.39% | -53.16% |
| Foreign Exchange rate Adjustments | -79.24% | 80.10% | 707.95% | 3,551.38% | 626.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.85% | 786.68% | 175.07% | 735.02% | 66.07% |