RELX PLC RLXXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.78% | 28.56% | 19.17% | 18.91% | 4.92% |
| Total Depreciation and Amortization | -4.66% | 1.49% | -3.99% | -4.20% | -5.06% |
| Total Amortization of Deferred Charges | 5.90% | 12.73% | -0.84% | -1.06% | 9.83% |
| Total Other Non-Cash Items | -213.54% | -220.86% | -87.02% | -87.05% | 2,817.83% |
| Change in Net Operating Assets | 44.17% | 40.57% | -37.45% | -37.14% | 82.98% |
| Cash from Operations | 3.69% | 10.38% | 9.47% | 9.23% | 18.93% |
| Capital Expenditure | -0.49% | -6.97% | 22.11% | 22.29% | -58.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.59% | 47.41% | 81.94% | 81.98% | -362.07% |
| Divestitures | 1,256.63% | 1,344.14% | 237.52% | 236.76% | -89.91% |
| Other Investing Activities | -14.52% | -21.90% | -20.35% | -20.08% | -25.90% |
| Cash from Investing | 26.52% | 21.78% | 18.65% | 18.83% | -125.13% |
| Total Debt Issued | 32.99% | 32.99% | 0.50% | 0.50% | 11.66% |
| Total Debt Repaid | -2.61% | -2.61% | 59.09% | 59.09% | 38.37% |
| Issuance of Common Stock | -58.82% | -58.82% | 8.70% | 8.70% | -29.17% |
| Repurchase of Common Stock | -68.37% | -68.37% | -67.00% | -67.00% | -38.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.79% | -10.48% | -9.36% | -9.12% | -11.58% |
| Other Financing Activities | 72.41% | 72.41% | -- | -- | -262.50% |
| Cash from Financing | -24.04% | -32.03% | -24.42% | -24.14% | 16.62% |
| Foreign Exchange rate Adjustments | 120.10% | 121.39% | 3.85% | 3.62% | 11.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.78% | 3.48% | -295.62% | -294.74% | 749.47% |