Reliance, Inc.
RS
$279.32
-$1.27-0.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.16% | -35.18% | -38.52% | -34.49% | -26.25% |
| Total Depreciation and Amortization | 7.09% | 9.14% | 10.45% | 9.49% | 7.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.26% | 33.89% | 36.29% | 36.21% | 13.06% |
| Change in Net Operating Assets | -185.16% | 1,149.40% | 210.35% | 8,631.58% | -56.10% |
| Cash from Operations | -30.60% | -17.08% | -3.18% | -14.45% | -24.17% |
| Capital Expenditure | 14.72% | 10.03% | 13.86% | 8.15% | 4.62% |
| Sale of Property, Plant, and Equipment | 22.52% | 47.73% | -21.62% | -21.62% | 1,272.73% |
| Cash Acquisitions | 99.81% | 93.97% | -300.13% | -1,419.17% | -1,421.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.31% | 94.04% | 83.43% | -681.82% | -550.00% |
| Cash from Investing | 54.02% | 49.36% | -27.78% | -66.09% | -67.30% |
| Total Debt Issued | 211.01% | -- | -- | -- | -- |
| Total Debt Repaid | -262.05% | -360,975.00% | -13,409.64% | -30.49% | -5.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.51% | -1.18% | -186.10% | -112.99% | -223.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06% | -1.87% | -2.13% | -4.87% | -4.88% |
| Other Financing Activities | -283.33% | -313.71% | -1,171.43% | 539.13% | 85.94% |
| Cash from Financing | 47.45% | 18.31% | -77.90% | -7.34% | -18.06% |
| Foreign Exchange rate Adjustments | -175.93% | 200.00% | -195.45% | -794.12% | 86.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.94% | 76.09% | -653.58% | -717.70% | -298.77% |