Reliance, Inc.
RS
$367.24
$4.011.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.22% | -15.52% | -30.16% | -35.18% | -38.52% |
| Total Depreciation and Amortization | 2.35% | 4.12% | 6.51% | 8.55% | 9.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.80% | -21.73% | 36.17% | 35.68% | 37.96% |
| Change in Net Operating Assets | -231.49% | -269.56% | -185.16% | 1,149.40% | 210.35% |
| Cash from Operations | -32.87% | -41.85% | -30.60% | -17.08% | -3.18% |
| Capital Expenditure | 25.10% | 23.62% | 14.72% | 10.03% | 13.86% |
| Sale of Property, Plant, and Equipment | 265.96% | 265.96% | -3.97% | 17.42% | -57.66% |
| Cash Acquisitions | 99.10% | 99.23% | 99.81% | 93.97% | -300.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,227.27% | 44.70% | -25.93% | 120.53% | 106.29% |
| Cash from Investing | 57.39% | 59.96% | 54.02% | 49.36% | -27.78% |
| Total Debt Issued | 95.59% | 307.39% | 211.01% | -- | -- |
| Total Debt Repaid | -133.57% | -265.49% | -262.05% | -360,975.00% | -13,409.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.99% | 45.27% | 53.70% | -2.25% | -186.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.60% | -2.00% | -2.06% | -1.87% | -2.13% |
| Other Financing Activities | 34.67% | -300.00% | -5.56% | -256.57% | -1,171.43% |
| Cash from Financing | 50.32% | 54.94% | 47.45% | 18.31% | -77.90% |
| Foreign Exchange rate Adjustments | 192.31% | 177.12% | -175.93% | 200.00% | -195.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.72% | 86.68% | 91.94% | 76.09% | -653.58% |