Reliance, Inc.
RS
$313.91
-$8.94-2.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.50M | 189.50M | 233.70M | 199.70M | 105.30M |
| Total Depreciation and Amortization | 69.30M | 70.50M | 69.70M | 68.70M | 69.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.20M | 11.70M | 4.70M | 19.50M | 71.40M |
| Change in Net Operating Assets | 31.10M | -9.90M | -79.10M | -223.40M | 227.50M |
| Cash from Operations | 276.10M | 261.80M | 229.00M | 64.50M | 473.30M |
| Capital Expenditure | -73.20M | -81.20M | -87.60M | -86.90M | -110.90M |
| Sale of Property, Plant, and Equipment | 3.40M | 900.00K | 12.90M | -- | 700.00K |
| Cash Acquisitions | 0.00 | 0.00 | -2.80M | -- | 2.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.30M | 6.40M | 6.30M | -700.00K | -22.20M |
| Cash from Investing | -89.10M | -73.90M | -71.20M | -87.60M | -130.30M |
| Total Debt Issued | 639.00M | 999.00M | 275.00M | 788.00M | 0.00 |
| Total Debt Repaid | -600.30M | -1.04B | -323.00M | -458.00M | -125.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -206.20M | -71.10M | -80.00M | -264.70M | -155.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.50M | -64.40M | -61.60M | -65.20M | -61.20M |
| Other Financing Activities | -2.00M | 14.30M | -13.80M | -18.70M | 14.40M |
| Cash from Financing | -233.00M | -165.20M | -203.40M | -18.60M | -327.70M |
| Foreign Exchange rate Adjustments | 1.40M | -1.00M | 7.30M | 1.40M | -11.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.60M | 21.70M | -38.30M | -40.30M | 3.50M |