Reliance, Inc.
RS
$367.32
$4.091.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.38% | -38.52% | -18.91% | 17.03% | 89.65% |
| Total Depreciation and Amortization | -0.14% | -1.70% | 1.15% | 1.46% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.51% | 405.98% | 148.94% | -75.90% | -72.69% |
| Change in Net Operating Assets | -756.91% | 414.14% | 87.48% | 64.59% | -198.20% |
| Cash from Operations | -45.16% | 5.46% | 14.32% | 255.04% | -86.37% |
| Capital Expenditure | 12.30% | 9.85% | 7.31% | -0.81% | 21.64% |
| Sale of Property, Plant, and Equipment | -- | 277.78% | -93.02% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.95% | -401.56% | 1.59% | 1,000.00% | 96.85% |
| Cash from Investing | 21.44% | -20.57% | -3.79% | 18.72% | 32.77% |
| Total Debt Issued | 44.76% | -36.04% | 263.27% | -65.10% | -- |
| Total Debt Repaid | -8.73% | 42.44% | -222.91% | 29.48% | -265.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.71% | -237.48% | 32.11% | 66.00% | -70.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.88% | 1.40% | -4.55% | 5.52% | -6.54% |
| Other Financing Activities | -70.00% | -146.51% | 213.16% | 79.68% | -229.86% |
| Cash from Financing | 80.00% | -41.04% | 18.78% | -993.55% | 94.32% |
| Foreign Exchange rate Adjustments | -221.43% | 240.00% | -113.70% | 421.43% | 111.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.22% | -305.53% | 156.66% | 4.96% | -1,251.43% |