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 | 737.90M | 772.00M | 875.20M | 1.04B | 1.14B |
| Total Depreciation and Amortization | 276.90M | 273.80M | 268.70M | 261.00M | 253.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.20M | 122.80M | 120.00M | 78.80M | 83.80M |
| Change in Net Operating Assets | 103.70M | 199.40M | 165.90M | 99.70M | 8.30M |
| Cash from Operations | 1.23B | 1.37B | 1.43B | 1.48B | 1.48B |
| Capital Expenditure | -398.20M | -408.80M | -430.60M | -429.90M | -442.60M |
| Sale of Property, Plant, and Equipment | 17.60M | 6.80M | 6.80M | 13.20M | 13.20M |
| Cash Acquisitions | -20.90M | -310.90M | -364.60M | -366.60M | -346.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -1.00M | -15.30M | -6.20M | -15.10M |
| Cash from Investing | -400.50M | -713.90M | -803.70M | -789.50M | -790.90M |
| Total Debt Issued | 1.73B | 1.45B | 663.00M | 663.00M | -- |
| Total Debt Repaid | -1.44B | -1.12B | -663.30M | -538.40M | -400.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -937.80M | -1.38B | -1.14B | -1.23B | -926.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -250.80M | -249.60M | -249.70M | -247.30M | -246.20M |
| Other Financing Activities | -37.40M | -7.50M | 10.10M | -3.60M | 17.50M |
| Cash from Financing | -944.30M | -1.30B | -1.38B | -1.36B | -1.16B |
| Foreign Exchange rate Adjustments | 2.80M | -6.50M | -11.80M | 5.40M | -2.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.30M | -657.10M | -762.10M | -662.30M | -465.50M |