RELX PLC RLXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 787.33M | 790.18M | 724.17M | 734.21M | 651.89M |
| Total Depreciation and Amortization | 99.34M | 99.70M | 65.17M | 66.07M | 104.19M |
| Total Amortization of Deferred Charges | 157.73M | 158.31M | 182.87M | 185.41M | 148.95M |
| Total Other Non-Cash Items | -58.40M | -58.61M | 3.32M | 3.37M | 51.43M |
| Change in Net Operating Assets | -6.71M | -6.74M | -29.92M | -30.34M | -12.02M |
| Cash from Operations | 979.29M | 982.84M | 945.61M | 958.72M | 944.43M |
| Capital Expenditure | -8.05M | -8.08M | -5.98M | -6.07M | -8.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -79.20M | -79.49M | -13.30M | -13.48M | -160.30M |
| Divestitures | 36.25M | 36.38M | 8.64M | 8.76M | 2.67M |
| Other Investing Activities | -197.34M | -198.05M | -164.92M | -167.20M | -172.32M |
| Cash from Investing | -248.35M | -249.25M | -175.56M | -177.99M | -337.97M |
| Total Debt Issued | 1.17B | 1.17B | -197.50M | -197.50M | 876.00M |
| Total Debt Repaid | -334.50M | -334.50M | -4.50M | -4.50M | -326.00M |
| Issuance of Common Stock | 3.50M | 3.50M | 12.50M | 12.50M | 8.50M |
| Repurchase of Common Stock | -905.00M | -905.00M | -250.50M | -250.50M | -537.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -571.20M | -573.27M | -237.40M | -240.69M | -550.36M |
| Other Financing Activities | -4.00M | -4.00M | -1.50M | -1.50M | -14.50M |
| Cash from Financing | -671.88M | -674.31M | -824.58M | -836.01M | -541.68M |
| Foreign Exchange rate Adjustments | 671.20K | 673.60K | 1.33M | 1.35M | -3.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.74M | 59.95M | -53.20M | -53.94M | 61.45M |