Reliance, Inc.
RS
$287.78
$3.121.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.03% | 89.65% | -47.14% | -25.62% | -11.59% |
| Total Depreciation and Amortization | 1.46% | -2.69% | 3.98% | 1.95% | 4.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.90% | -72.10% | 286.19% | 18.30% | -8.38% |
| Change in Net Operating Assets | 64.59% | -198.20% | 27.31% | 976.51% | 106.46% |
| Cash from Operations | 255.04% | -86.37% | 2.03% | 26.64% | 190.02% |
| Capital Expenditure | -0.81% | 21.64% | 1.68% | -14.87% | 9.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 110.40% | 93.10% | -445.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,000.00% | 97.33% | -221.30% | 402.33% | 128.67% |
| Cash from Investing | 18.72% | 32.77% | -16.97% | 71.03% | -116.80% |
| Total Debt Issued | -65.10% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 29.48% | -265.52% | 76.71% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.78% | -70.12% | 64.43% | 15.78% | -2,073.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.52% | -6.54% | 2.55% | -3.97% | 7.50% |
| Other Financing Activities | 26.20% | -229.86% | 174.61% | -219.88% | 1,563.64% |
| Cash from Financing | -993.55% | 94.32% | 16.95% | 30.01% | -524.36% |
| Foreign Exchange rate Adjustments | 421.43% | 111.86% | -300.00% | 395.00% | 48.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.96% | -1,251.43% | 109.67% | 93.80% | -302.00% |