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 | -47.14% | -25.62% | -11.59% | 11.07% | -7.56% |
| Total Depreciation and Amortization | 3.98% | 1.95% | 4.72% | 1.11% | 3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.19% | 18.30% | -8.38% | -41.81% | 24.24% |
| Change in Net Operating Assets | 27.31% | 976.51% | 106.46% | -259.27% | 84.77% |
| Cash from Operations | 2.03% | 26.64% | 190.02% | -75.97% | 12.79% |
| Capital Expenditure | 1.68% | -14.87% | 9.66% | 1.36% | 12.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 110.40% | 93.10% | -445.25% | -53,800.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.30% | 237.50% | 142.67% | 12.28% | -234.65% |
| Cash from Investing | -16.97% | 71.03% | -116.80% | -52.80% | -2.93% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 76.71% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.43% | 15.78% | -2,073.64% | 90.56% | -94.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.55% | -0.48% | 1.11% | -7.48% | 4.70% |
| Other Financing Activities | 174.61% | -206.04% | 668.75% | -557.14% | -61.11% |
| Cash from Financing | 16.95% | 30.01% | -524.36% | 71.02% | -63.74% |
| Foreign Exchange rate Adjustments | -300.00% | 395.00% | 48.72% | -172.22% | 334.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.67% | 93.80% | -302.00% | -240.66% | -35.68% |
