Reliance, Inc.
RS
$401.02
-$2.60-0.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.90% | 127.38% | -38.52% | -18.91% | 17.03% |
| Total Depreciation and Amortization | 0.43% | -0.14% | -1.70% | 1.15% | 1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.31% | -63.51% | 405.98% | 148.94% | -75.90% |
| Change in Net Operating Assets | -20.36% | -756.91% | 414.14% | 87.48% | 64.59% |
| Cash from Operations | 7.13% | -45.16% | 5.46% | 14.32% | 255.04% |
| Capital Expenditure | -45.48% | 12.30% | 9.85% | 7.31% | -0.81% |
| Sale of Property, Plant, and Equipment | -- | -- | 277.78% | -93.02% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.69% | 69.95% | -401.56% | 1.59% | 1,000.00% |
| Cash from Investing | -9.71% | 21.44% | -20.57% | -3.79% | 18.72% |
| Total Debt Issued | -29.51% | 44.76% | -36.04% | 263.27% | -65.10% |
| Total Debt Repaid | -4.49% | -8.73% | 42.44% | -222.91% | 29.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.79% | -20.71% | -237.48% | 32.11% | 66.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.06% | -4.88% | 1.40% | -4.55% | 5.52% |
| Other Financing Activities | 35.29% | -70.00% | -146.51% | 213.16% | 79.68% |
| Cash from Financing | -113.73% | 80.00% | -41.04% | 18.78% | -993.55% |
| Foreign Exchange rate Adjustments | 94.12% | -221.43% | 240.00% | -113.70% | 421.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.20% | 174.22% | -305.53% | 156.66% | 4.96% |