Reliance, Inc.
RS
$283.33
$2.100.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.30M | 199.20M | 267.80M | 302.90M | 272.70M |
| Total Depreciation and Amortization | 70.60M | 67.90M | 66.60M | 63.60M | 62.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.90M | 18.10M | 15.30M | 16.70M | 28.70M |
| Change in Net Operating Assets | 227.50M | 178.70M | 16.60M | -256.90M | 161.30M |
| Cash from Operations | 473.30M | 463.90M | 366.30M | 126.30M | 525.60M |
| Capital Expenditure | -110.90M | -112.80M | -98.20M | -108.70M | -110.20M |
| Sale of Property, Plant, and Equipment | 4.70M | -- | -- | -- | 11.10M |
| Cash Acquisitions | 2.10M | -20.20M | -292.80M | -53.70M | 100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.20M | 21.60M | 6.40M | -15.00M | -17.10M |
| Cash from Investing | -130.30M | -111.40M | -384.60M | -177.40M | -116.10M |
| Total Debt Issued | 0.00 | 663.00M | -- | -- | -- |
| Total Debt Repaid | -125.30M | -538.00M | -- | -- | -400.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.60M | -437.50M | -519.50M | -23.90M | -253.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.20M | -62.80M | -62.50M | -63.20M | -58.80M |
| Other Financing Activities | 14.40M | -19.30M | 18.20M | -3.20M | 700.00K |
| Cash from Financing | -327.70M | -394.60M | -563.80M | -90.30M | -311.60M |
| Foreign Exchange rate Adjustments | -11.80M | 5.90M | -2.00M | -3.90M | 5.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.50M | -36.20M | -584.10M | -145.30M | 103.30M |
