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 | -35.18% | -38.52% | -34.49% | -26.25% | -24.72% |
| Total Depreciation and Amortization | 9.14% | 10.45% | 9.49% | 7.01% | 4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.89% | 36.29% | 36.21% | 13.06% | 14.79% |
| Change in Net Operating Assets | 1,149.40% | 210.35% | 8,631.58% | -56.10% | -97.19% |
| Cash from Operations | -17.08% | -3.18% | -14.45% | -24.17% | -30.13% |
| Capital Expenditure | 10.03% | 13.86% | 8.15% | 4.62% | -5.21% |
| Sale of Property, Plant, and Equipment | 33.33% | -38.74% | -38.74% | 1,100.00% | 676.47% |
| Cash Acquisitions | 93.97% | -300.13% | -1,419.17% | -1,421.16% | -1,337.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.62% | 94.29% | -595.45% | -444.44% | -37.27% |
| Cash from Investing | 49.36% | -27.78% | -66.09% | -67.30% | -74.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -360,975.00% | -13,409.64% | -30.49% | -5.65% | 99.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.18% | -186.10% | -112.99% | -223.71% | -56.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87% | -2.13% | -4.87% | -4.88% | -8.65% |
| Other Financing Activities | -313.71% | -1,171.43% | 539.13% | 85.94% | 161.84% |
| Cash from Financing | 18.31% | -77.90% | -7.34% | -18.06% | 14.78% |
| Foreign Exchange rate Adjustments | 200.00% | -195.45% | -794.12% | 86.21% | -64.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.09% | -653.58% | -717.70% | -298.77% | -249.29% |