Reliance, Inc.
RS
$313.91
-$8.94-2.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 739.40M | 728.20M | 737.90M | 772.00M | 875.20M |
| Total Depreciation and Amortization | 278.20M | 278.00M | 275.40M | 272.30M | 267.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.10M | 107.30M | 113.70M | 124.30M | 121.50M |
| Change in Net Operating Assets | -281.30M | -84.90M | 103.70M | 199.40M | 165.90M |
| Cash from Operations | 831.40M | 1.03B | 1.23B | 1.37B | 1.43B |
| Capital Expenditure | -328.90M | -366.60M | -398.20M | -408.80M | -430.60M |
| Sale of Property, Plant, and Equipment | 17.20M | 14.50M | 15.50M | 4.70M | 4.70M |
| Cash Acquisitions | -2.80M | -700.00K | -20.90M | -310.90M | -364.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.30M | -10.20M | 3.10M | 1.10M | -13.20M |
| Cash from Investing | -321.80M | -363.00M | -400.50M | -713.90M | -803.70M |
| Total Debt Issued | 2.70B | 2.06B | 1.73B | 1.45B | 663.00M |
| Total Debt Repaid | -2.42B | -1.95B | -1.44B | -1.12B | -663.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -622.00M | -571.40M | -937.80M | -1.38B | -1.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -254.70M | -252.40M | -250.80M | -249.60M | -249.70M |
| Other Financing Activities | -20.20M | -3.80M | -37.40M | -7.50M | 10.10M |
| Cash from Financing | -620.20M | -714.90M | -944.30M | -1.30B | -1.38B |
| Foreign Exchange rate Adjustments | 9.10M | -4.10M | 2.80M | -6.50M | -11.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.50M | -53.40M | -111.30M | -657.10M | -762.10M |