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 | 2.47B | 2.43B | 2.38B | 2.31B | 2.22B |
| Total Depreciation and Amortization | 356.92M | 369.78M | 383.11M | 394.78M | 402.24M |
| Total Amortization of Deferred Charges | 643.73M | 627.63M | 611.80M | 600.11M | 584.01M |
| Total Other Non-Cash Items | 47.84M | 29.06M | 10.00M | 3.76M | -2.23M |
| Change in Net Operating Assets | -185.55M | -188.62M | -191.82M | -168.12M | -142.64M |
| Cash from Operations | 3.33B | 3.26B | 3.20B | 3.14B | 3.06B |
| Capital Expenditure | -25.61M | -28.48M | -31.44M | -34.53M | -37.35M |
| Sale of Property, Plant, and Equipment | -- | 4.35M | 8.78M | 8.78M | 8.78M |
| Cash Acquisitions | -218.03M | -153.08M | -87.12M | -121.27M | -153.19M |
| Divestitures | 58.28M | 64.42M | 70.68M | 42.94M | 15.09M |
| Other Investing Activities | -550.73M | -557.17M | -564.16M | -554.34M | -540.01M |
| Cash from Investing | -736.08M | -669.97M | -603.27M | -658.43M | -706.67M |
| Total Debt Issued | 1.17B | 1.32B | 1.46B | 1.10B | 735.00M |
| Total Debt Repaid | -1.08B | -1.23B | -1.37B | -1.15B | -919.00M |
| Issuance of Common Stock | 47.00M | 45.00M | 43.00M | 42.00M | 41.00M |
| Repurchase of Common Stock | -1.08B | -1.05B | -1.03B | -937.50M | -850.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43B | -1.41B | -1.39B | -1.36B | -1.31B |
| Other Financing Activities | -8.00M | -10.00M | -12.00M | -8.50M | -5.00M |
| Cash from Financing | -2.64B | -2.58B | -2.53B | -2.56B | -2.56B |
| Foreign Exchange rate Adjustments | -5.01M | -8.15M | -11.35M | -11.95M | -12.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.08M | 2.15M | 51.26M | -86.36M | -219.52M |
