RELX PLC
RLXXF
$31.75
$0.953.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.28% | 7.49% | 4.55% | 6.58% | 11.55% |
| Total Depreciation and Amortization | -6.51% | -24.92% | -26.46% | -27.10% | -25.72% |
| Total Amortization of Deferred Charges | 2.16% | 19.99% | 23.92% | 24.14% | 27.28% |
| Total Other Non-Cash Items | 122.83% | 343.52% | 1,415.39% | 2,514.56% | 2,242.25% |
| Change in Net Operating Assets | 54.93% | 59.99% | 64.94% | 25.13% | -30.08% |
| Cash from Operations | 12.16% | 12.04% | 11.89% | 9.13% | 9.07% |
| Capital Expenditure | -7.87% | -2.95% | 1.19% | 18.64% | 31.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.13% | -160.35% | -427.89% | -175.65% | -42.33% |
| Divestitures | -61.22% | -74.36% | -85.35% | -20.41% | 286.19% |
| Other Investing Activities | -21.10% | -14.69% | -8.31% | -3.84% | -1.98% |
| Cash from Investing | -37.23% | -56.78% | -80.96% | -37.27% | -4.16% |
| Total Debt Issued | 15.78% | 3.08% | -7.13% | 15.18% | 59.46% |
| Total Debt Repaid | 38.80% | 45.53% | 50.84% | 23.41% | -17.52% |
| Issuance of Common Stock | -10.64% | -8.89% | -6.98% | 3.57% | 14.63% |
| Repurchase of Common Stock | -46.60% | -40.52% | -34.15% | -30.67% | -26.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.46% | -8.38% | -8.28% | -6.58% | -8.70% |
| Other Financing Activities | -300.00% | -205.00% | -141.67% | -117.65% | -60.00% |
| Cash from Financing | -2.81% | 1.28% | 5.61% | 2.31% | -3.20% |
| Foreign Exchange rate Adjustments | 23.90% | 52.65% | 65.59% | 63.58% | 59.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.58% | 2,323.94% | 80.01% | 124.74% | 79.01% |