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 | 875.20M | 1.04B | 1.14B | 1.26B | 1.34B |
| Total Depreciation and Amortization | 268.70M | 261.00M | 253.70M | 247.90M | 245.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.00M | 78.80M | 83.80M | 90.10M | 88.10M |
| Change in Net Operating Assets | 165.90M | 99.70M | 8.30M | -180.70M | 1.90M |
| Cash from Operations | 1.43B | 1.48B | 1.48B | 1.41B | 1.67B |
| Capital Expenditure | -430.60M | -429.90M | -442.60M | -474.60M | -468.80M |
| Sale of Property, Plant, and Equipment | 4.70M | 11.10M | 11.10M | 11.10M | 11.10M |
| Cash Acquisitions | -364.60M | -366.60M | -346.40M | -77.70M | -24.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.20M | -4.10M | -13.00M | -17.50M | -2.20M |
| Cash from Investing | -803.70M | -789.50M | -790.90M | -558.70M | -483.90M |
| Total Debt Issued | 663.00M | 663.00M | -- | -- | -- |
| Total Debt Repaid | -663.30M | -538.40M | -400.00K | -8.30M | -508.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.14B | -1.23B | -926.90M | -481.40M | -533.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.70M | -247.30M | -246.20M | -242.30M | -238.10M |
| Other Financing Activities | 10.10M | -3.60M | 17.50M | -1.40M | -2.30M |
| Cash from Financing | -1.38B | -1.36B | -1.16B | -733.40M | -1.28B |
| Foreign Exchange rate Adjustments | -11.80M | 5.40M | -2.80M | -2.20M | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -762.10M | -662.30M | -465.50M | 118.70M | -93.20M |
