RELX PLC
RLXXF
$30.43
-$1.32-4.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.17% | 18.91% | 4.92% | -1.58% | 7.87% |
| Total Depreciation and Amortization | -3.99% | -4.20% | -5.06% | -10.95% | -57.31% |
| Total Amortization of Deferred Charges | -0.84% | -1.06% | 9.83% | 3.02% | 104.77% |
| Total Other Non-Cash Items | -87.02% | -87.05% | 2,817.83% | 2,649.27% | 274.90% |
| Change in Net Operating Assets | -37.45% | -37.14% | 82.98% | 84.04% | 12.37% |
| Cash from Operations | 9.47% | 9.23% | 18.93% | 11.55% | 8.74% |
| Capital Expenditure | 22.11% | 22.29% | -58.84% | -48.98% | 27.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.94% | 81.98% | -362.07% | -333.41% | -746.88% |
| Divestitures | 237.52% | 236.76% | -89.91% | -90.54% | -70.54% |
| Other Investing Activities | -20.35% | -20.08% | -25.90% | -18.09% | 4.49% |
| Cash from Investing | 18.65% | 18.83% | -125.13% | -111.17% | -44.17% |
| Total Debt Issued | 0.50% | 0.50% | 11.66% | 11.66% | -260.91% |
| Total Debt Repaid | 59.09% | 59.09% | 38.37% | 38.37% | 92.97% |
| Issuance of Common Stock | 8.70% | 8.70% | -29.17% | -29.17% | 21.05% |
| Repurchase of Common Stock | -67.00% | -67.00% | -38.71% | -38.71% | -20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.36% | -9.12% | -11.58% | -4.66% | -8.88% |
| Other Financing Activities | -- | -- | -262.50% | -262.50% | 100.00% |
| Cash from Financing | -24.42% | -24.14% | 16.62% | 21.79% | -9.00% |
| Foreign Exchange rate Adjustments | 3.85% | 3.62% | 11.76% | 17.23% | 168.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.62% | -294.74% | 749.47% | 709.18% | -138.66% |