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 | -38.52% | -18.91% | 17.03% | 89.65% | -47.14% |
| Total Depreciation and Amortization | -1.70% | 1.15% | 1.46% | -0.58% | 1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 405.98% | 148.94% | -75.90% | -72.69% | 294.48% |
| Change in Net Operating Assets | 414.14% | 87.48% | 64.59% | -198.20% | 27.31% |
| Cash from Operations | 5.46% | 14.32% | 255.04% | -86.37% | 2.03% |
| Capital Expenditure | 9.85% | 7.31% | -0.81% | 21.64% | 1.68% |
| Sale of Property, Plant, and Equipment | 277.78% | -93.02% | -- | -- | -63.16% |
| Cash Acquisitions | -- | 100.00% | -- | -- | 110.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -401.56% | 1.59% | 1,000.00% | 96.85% | -212.69% |
| Cash from Investing | -20.57% | -3.79% | 18.72% | 32.77% | -16.97% |
| Total Debt Issued | -36.04% | 263.27% | -65.10% | -- | -100.00% |
| Total Debt Repaid | 42.44% | -222.91% | 29.48% | -265.52% | 76.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -190.01% | 11.13% | 69.78% | -70.12% | 64.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.40% | -4.55% | 5.52% | -6.54% | 2.55% |
| Other Financing Activities | -113.99% | 203.62% | 26.20% | -229.86% | 174.61% |
| Cash from Financing | -41.04% | 18.78% | -993.55% | 94.32% | 16.95% |
| Foreign Exchange rate Adjustments | 240.00% | -113.70% | 421.43% | 111.86% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.53% | 156.66% | 4.96% | -1,251.43% | 109.67% |