RELX PLC
RLXXF
$31.75
$0.953.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 724.17M | 734.21M | 651.89M | 614.62M | 607.67M |
| Total Depreciation and Amortization | 65.17M | 66.07M | 104.19M | 98.24M | 67.87M |
| Total Amortization of Deferred Charges | 182.87M | 185.41M | 148.95M | 140.43M | 184.41M |
| Total Other Non-Cash Items | 3.32M | 3.37M | 51.43M | 48.49M | 25.61M |
| Change in Net Operating Assets | -29.92M | -30.34M | -12.02M | -11.34M | -21.77M |
| Cash from Operations | 945.61M | 958.72M | 944.43M | 890.45M | 863.80M |
| Capital Expenditure | -5.98M | -6.07M | -8.02M | -7.56M | -7.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.30M | -13.48M | -160.30M | -151.14M | -73.64M |
| Divestitures | 8.64M | 8.76M | 2.67M | 2.52M | 2.56M |
| Other Investing Activities | -164.92M | -167.20M | -172.32M | -162.47M | -137.03M |
| Cash from Investing | -175.56M | -177.99M | -337.97M | -318.65M | -215.79M |
| Total Debt Issued | -197.50M | -197.50M | 876.00M | 876.00M | -198.50M |
| Total Debt Repaid | -4.50M | -4.50M | -326.00M | -326.00M | -11.00M |
| Issuance of Common Stock | 12.50M | 12.50M | 8.50M | 8.50M | 11.50M |
| Repurchase of Common Stock | -250.50M | -250.50M | -537.50M | -537.50M | -150.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.40M | -240.69M | -550.36M | -518.90M | -217.07M |
| Other Financing Activities | -1.50M | -1.50M | -14.50M | -14.50M | 0.00 |
| Cash from Financing | -824.58M | -836.01M | -541.68M | -510.72M | -662.74M |
| Foreign Exchange rate Adjustments | 1.33M | 1.35M | -3.34M | -3.15M | 1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.20M | -53.94M | 61.45M | 57.94M | -13.45M |