Reliance, Inc.
RS
$283.43
-$6.70-2.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 233.70M | 199.70M | 105.30M | 199.20M | 267.80M |
| Total Depreciation and Amortization | 69.70M | 68.70M | 70.60M | 67.90M | 66.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70M | 19.50M | 69.90M | 18.10M | 15.30M |
| Change in Net Operating Assets | -79.10M | -223.40M | 227.50M | 178.70M | 16.60M |
| Cash from Operations | 229.00M | 64.50M | 473.30M | 463.90M | 366.30M |
| Capital Expenditure | -87.60M | -86.90M | -110.90M | -112.80M | -98.20M |
| Sale of Property, Plant, and Equipment | 12.90M | -- | 4.70M | -- | 2.10M |
| Cash Acquisitions | -2.80M | -- | 2.10M | -20.20M | -292.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.30M | -700.00K | -26.20M | 21.60M | 4.30M |
| Cash from Investing | -71.20M | -87.60M | -130.30M | -111.40M | -384.60M |
| Total Debt Issued | 275.00M | 788.00M | 0.00 | 663.00M | -- |
| Total Debt Repaid | -323.00M | -458.00M | -125.30M | -538.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.00M | -264.70M | -155.60M | -437.50M | -519.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.60M | -65.20M | -61.20M | -62.80M | -60.40M |
| Other Financing Activities | -13.80M | -18.70M | 14.40M | -19.30M | 16.10M |
| Cash from Financing | -203.40M | -18.60M | -327.70M | -394.60M | -563.80M |
| Foreign Exchange rate Adjustments | 7.30M | 1.40M | -11.80M | 5.90M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.30M | -40.30M | 3.50M | -36.20M | -584.10M |