Reliance, Inc.
RS
$401.02
-$2.60-0.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.17% | 32.65% | 10.64% | -4.87% | -12.73% |
| Total Depreciation and Amortization | -0.29% | 0.73% | 0.29% | 3.83% | 4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.04% | 10.77% | -17.09% | -35.36% | -69.28% |
| Change in Net Operating Assets | -210.87% | 8.55% | -86.33% | -105.54% | -576.51% |
| Cash from Operations | -29.17% | 134.73% | -41.66% | -43.57% | -37.48% |
| Capital Expenditure | -6.62% | 26.12% | 33.99% | 28.01% | 10.79% |
| Sale of Property, Plant, and Equipment | 19.38% | -- | 385.71% | -52.63% | 514.29% |
| Cash Acquisitions | -- | -- | -100.00% | 100.00% | 99.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.95% | -728.57% | 13.06% | -67.51% | 46.51% |
| Cash from Investing | -7.87% | 20.09% | 31.62% | 33.66% | 81.49% |
| Total Debt Issued | 137.09% | 17.39% | -- | 50.68% | -- |
| Total Debt Repaid | -111.15% | -42.51% | -379.09% | -93.87% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.89% | 5.97% | -32.52% | 86.03% | 82.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.49% | -2.15% | -3.76% | -2.55% | -1.99% |
| Other Financing Activities | 42.11% | 81.82% | -113.89% | 122.28% | -123.60% |
| Cash from Financing | 51.03% | -150.54% | 28.90% | 58.13% | 63.92% |
| Foreign Exchange rate Adjustments | -101.37% | -221.43% | 111.86% | -116.95% | 465.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.66% | 182.13% | -1,374.29% | 159.94% | 93.44% |