Reliance, Inc.
RS
$296.32
$0.470.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.52% | -34.49% | -26.25% | -24.72% | -26.13% |
| Total Depreciation and Amortization | 10.45% | 9.49% | 7.01% | 4.10% | 2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.29% | 36.21% | 13.06% | 14.79% | 3.68% |
| Change in Net Operating Assets | 210.35% | 8,631.58% | -56.10% | -97.19% | -357.41% |
| Cash from Operations | -3.18% | -14.45% | -24.17% | -30.13% | -32.69% |
| Capital Expenditure | 13.86% | 8.15% | 4.62% | -5.21% | -25.56% |
| Sale of Property, Plant, and Equipment | -57.66% | -57.66% | 909.09% | 552.94% | 311.11% |
| Cash Acquisitions | -300.13% | -1,419.17% | -1,421.16% | -1,337.34% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.29% | -500.00% | -327.78% | -18.18% | -40.00% |
| Cash from Investing | -27.78% | -66.09% | -67.30% | -74.17% | -44.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13,409.64% | -30.49% | -5.65% | 99.92% | 98.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -186.10% | -112.99% | -223.71% | -56.57% | 32.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.99% | -5.75% | -5.77% | -9.58% | -10.14% |
| Other Financing Activities | -871.43% | 630.43% | 94.14% | 169.26% | 120.00% |
| Cash from Financing | -77.90% | -7.34% | -18.06% | 14.78% | 49.06% |
| Foreign Exchange rate Adjustments | -195.45% | -794.12% | 86.21% | -64.71% | 35.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -653.58% | -717.70% | -298.77% | -249.29% | -55.74% |