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 | -12.73% | -34.07% | -61.39% | -32.47% | -30.46% |
| Total Depreciation and Amortization | 4.65% | 8.02% | 12.24% | 12.05% | 9.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.28% | 16.77% | 143.55% | -21.65% | -29.17% |
| Change in Net Operating Assets | -576.51% | 13.04% | 41.04% | 104.70% | 109.63% |
| Cash from Operations | -37.48% | -48.93% | -9.95% | -0.45% | 24.13% |
| Capital Expenditure | 10.79% | 20.06% | -0.64% | 10.12% | 24.58% |
| Sale of Property, Plant, and Equipment | 514.29% | -- | -57.66% | -- | -- |
| Cash Acquisitions | 99.04% | -- | 2,000.00% | -- | -1,114.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.51% | 95.33% | -53.22% | 70.08% | 126.32% |
| Cash from Investing | 81.49% | 50.62% | -12.23% | 1.24% | -152.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -31,225.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.60% | -1,007.53% | 38.52% | -235.51% | -602.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.99% | 0.15% | -4.08% | -1.78% | -3.07% |
| Other Financing Activities | -185.71% | -1,600.00% | 1,957.14% | -1,172.22% | 2,400.00% |
| Cash from Financing | 63.92% | 79.40% | -5.17% | -107.36% | -299.29% |
| Foreign Exchange rate Adjustments | 465.00% | 135.90% | -318.52% | 356.52% | -42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.44% | 72.26% | -96.61% | -122.54% | -584,200.00% |