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 | -34.49% | -26.25% | -24.72% | -26.13% | -27.40% |
| Total Depreciation and Amortization | 9.49% | 7.01% | 4.10% | 2.35% | 2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.21% | 13.06% | 14.79% | 3.68% | -5.57% |
| Change in Net Operating Assets | 8,631.58% | -56.10% | -97.19% | -357.41% | 103.45% |
| Cash from Operations | -14.45% | -24.17% | -30.13% | -32.69% | -21.11% |
| Capital Expenditure | 8.15% | 4.62% | -5.21% | -25.56% | -37.16% |
| Sale of Property, Plant, and Equipment | -57.66% | 909.09% | 552.94% | 311.11% | 1.83% |
| Cash Acquisitions | -1,419.17% | -1,421.16% | -1,337.34% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00% | -327.78% | -18.18% | -40.00% | 87.50% |
| Cash from Investing | -66.09% | -67.30% | -74.17% | -44.07% | -38.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.49% | -5.65% | 99.92% | 98.35% | -20,232.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.99% | -223.71% | -56.57% | 32.38% | 20.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.87% | -4.88% | -8.65% | -9.19% | -9.67% |
| Other Financing Activities | 539.13% | 85.94% | 161.84% | 60.00% | 23.33% |
| Cash from Financing | -7.34% | -18.06% | 14.78% | 49.06% | -43.66% |
| Foreign Exchange rate Adjustments | -794.12% | 86.21% | -64.71% | 35.29% | 136.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -717.70% | -298.77% | -249.29% | -55.74% | -110.68% |
