RELX PLC
RLXXF
$49.06
$3.156.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 607.67M | 617.47M | 621.29M | 624.51M | 563.33M |
| Total Depreciation and Amortization | 67.87M | 68.97M | 109.75M | 110.32M | 80.74M |
| Total Amortization of Deferred Charges | 184.41M | 187.39M | 135.61M | 136.32M | 168.31M |
| Total Other Non-Cash Items | 25.61M | 26.03M | -1.89M | -1.90M | 6.83M |
| Change in Net Operating Assets | -21.77M | -22.12M | -70.64M | -71.01M | -24.84M |
| Cash from Operations | 863.80M | 877.73M | 794.11M | 798.24M | 794.37M |
| Capital Expenditure | -7.68M | -7.81M | -5.05M | -5.07M | -10.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.35M |
| Cash Acquisitions | -73.64M | -74.83M | -34.69M | -34.87M | -8.70M |
| Divestitures | 2.56M | 2.60M | 26.49M | 26.63M | 8.70M |
| Other Investing Activities | -137.03M | -139.24M | -136.87M | -137.58M | -143.47M |
| Cash from Investing | -215.79M | -219.27M | -150.12M | -150.90M | -149.68M |
| Total Debt Issued | -198.50M | -198.50M | 784.50M | 784.50M | -55.00M |
| Total Debt Repaid | -11.00M | -11.00M | -529.00M | -529.00M | -156.50M |
| Issuance of Common Stock | 11.50M | 11.50M | 12.00M | 12.00M | 9.50M |
| Repurchase of Common Stock | -150.00M | -150.00M | -387.50M | -387.50M | -125.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -217.07M | -220.57M | -493.25M | -495.81M | -199.37M |
| Other Financing Activities | 0.00 | 0.00 | -4.00M | -4.00M | -2.00M |
| Cash from Financing | -662.74M | -673.43M | -649.67M | -653.05M | -608.04M |
| Foreign Exchange rate Adjustments | 1.28M | 1.30M | -3.78M | -3.80M | -1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.45M | -13.66M | -9.46M | -9.51M | 34.78M |
