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 | -61.39% | -32.47% | -30.46% | -20.93% | -22.20% |
| Total Depreciation and Amortization | 12.24% | 12.05% | 9.54% | 4.09% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.55% | -21.65% | -29.17% | 13.61% | 178.64% |
| Change in Net Operating Assets | 41.04% | 104.70% | 109.63% | -245.76% | -58.27% |
| Cash from Operations | -9.95% | -0.45% | 24.13% | -67.16% | -35.01% |
| Capital Expenditure | -0.64% | 10.12% | 24.58% | -5.64% | -19.65% |
| Sale of Property, Plant, and Equipment | -57.66% | -- | -- | -- | 909.09% |
| Cash Acquisitions | 2,000.00% | -- | -1,114.94% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.22% | 70.08% | 236.84% | -5,100.00% | -30.53% |
| Cash from Investing | -12.23% | 1.24% | -152.36% | -72.90% | -11.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31,225.00% | -- | -- | -- | 76.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.52% | -235.51% | -602.03% | 68.59% | -151.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.08% | -1.78% | -6.66% | -7.12% | -4.07% |
| Other Financing Activities | 1,957.14% | -1,172.22% | 2,700.00% | 21.95% | 103.10% |
| Cash from Financing | -5.17% | -107.36% | -299.29% | 85.87% | -71.68% |
| Foreign Exchange rate Adjustments | -318.52% | 356.52% | -42.86% | -- | -18.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.61% | -122.54% | -584,200.00% | 59.32% | -80.50% |
