Reliance, Inc.
RS
$279.32
-$1.27-0.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.87% | -12.73% | -34.07% | -61.39% | -32.47% |
| Total Depreciation and Amortization | 3.83% | 4.65% | 8.02% | 12.24% | 12.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.36% | -69.28% | 16.77% | 143.55% | -21.65% |
| Change in Net Operating Assets | -105.54% | -576.51% | 13.04% | 41.04% | 104.70% |
| Cash from Operations | -43.57% | -37.48% | -48.93% | -9.95% | -0.45% |
| Capital Expenditure | 28.01% | 10.79% | 20.06% | -0.64% | 10.12% |
| Sale of Property, Plant, and Equipment | -52.63% | 514.29% | -- | -57.66% | -- |
| Cash Acquisitions | 100.00% | 99.04% | -- | 2,000.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.51% | 46.51% | 95.33% | -53.22% | 55.12% |
| Cash from Investing | 33.66% | 81.49% | 50.62% | -12.23% | 1.24% |
| Total Debt Issued | 50.68% | -- | -- | -- | -- |
| Total Debt Repaid | -93.87% | -- | -- | -31,225.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.03% | 84.60% | -1,007.53% | 38.52% | -235.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55% | -1.99% | 0.15% | -4.08% | -1.78% |
| Other Financing Activities | 122.28% | -185.71% | -1,600.00% | 1,957.14% | -1,172.22% |
| Cash from Financing | 58.13% | 63.92% | 79.40% | -5.17% | -107.36% |
| Foreign Exchange rate Adjustments | -116.95% | 465.00% | 135.90% | -318.52% | 356.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.94% | 93.44% | 72.26% | -96.61% | -122.54% |