Reliance, Inc.
RS
$279.32
-$1.27-0.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.91% | 17.03% | 89.65% | -47.14% | -25.62% |
| Total Depreciation and Amortization | 1.15% | 1.46% | -2.69% | 3.98% | 1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.94% | -75.90% | -72.10% | 286.19% | 18.30% |
| Change in Net Operating Assets | 87.48% | 64.59% | -198.20% | 27.31% | 976.51% |
| Cash from Operations | 14.32% | 255.04% | -86.37% | 2.03% | 26.64% |
| Capital Expenditure | 7.31% | -0.81% | 21.64% | 1.68% | -14.87% |
| Sale of Property, Plant, and Equipment | -93.02% | -- | -- | 147.37% | -9.52% |
| Cash Acquisitions | 100.00% | -- | -- | 110.40% | 93.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59% | 1,000.00% | 97.33% | -232.99% | 358.14% |
| Cash from Investing | -3.79% | 18.72% | 32.77% | -16.97% | 71.03% |
| Total Debt Issued | 263.27% | -65.10% | -- | -100.00% | -- |
| Total Debt Repaid | -222.91% | 29.48% | -265.52% | 76.71% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.63% | 69.78% | -70.12% | 64.43% | 15.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | 5.52% | -6.54% | 2.55% | -3.97% |
| Other Financing Activities | 131.16% | 26.20% | -229.86% | 174.61% | -219.88% |
| Cash from Financing | 18.78% | -993.55% | 94.32% | 16.95% | 30.01% |
| Foreign Exchange rate Adjustments | -113.70% | 421.43% | 111.86% | -300.00% | 395.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.66% | 4.96% | -1,251.43% | 109.67% | 93.80% |