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 | 893.80M | 804.60M | 739.40M | 728.20M | 737.90M |
| Total Depreciation and Amortization | 278.50M | 278.70M | 278.20M | 278.00M | 275.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.20M | 97.20M | 95.10M | 107.30M | 113.70M |
| Change in Net Operating Assets | -429.00M | -262.20M | -281.30M | -84.90M | 103.70M |
| Cash from Operations | 851.50M | 918.30M | 831.40M | 1.03B | 1.23B |
| Capital Expenditure | -312.00M | -306.20M | -328.90M | -366.60M | -398.20M |
| Sale of Property, Plant, and Equipment | 19.70M | 17.20M | 17.20M | 14.50M | 15.50M |
| Cash Acquisitions | 0.00 | -2.80M | -2.80M | -700.00K | -20.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.50M | -12.40M | -7.30M | -10.20M | 3.10M |
| Cash from Investing | -309.80M | -304.20M | -321.80M | -363.00M | -400.50M |
| Total Debt Issued | 3.22B | 2.84B | 2.70B | 2.06B | 1.73B |
| Total Debt Repaid | -2.98B | -2.62B | -2.42B | -1.95B | -1.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -521.70M | -606.20M | -622.00M | -571.40M | -947.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -256.40M | -256.10M | -254.70M | -252.40M | -250.80M |
| Other Financing Activities | -3.30M | -4.90M | -20.20M | -3.80M | -27.40M |
| Cash from Financing | -544.40M | -648.20M | -620.20M | -714.90M | -944.30M |
| Foreign Exchange rate Adjustments | -1.40M | 6.00M | 9.10M | -4.10M | 2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10M | -28.10M | -101.50M | -53.40M | -111.30M |