Reliance, Inc.
RS
$313.91
-$8.94-2.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.52% | -30.16% | -35.18% | -38.52% | -34.49% |
| Total Depreciation and Amortization | 4.12% | 6.51% | 8.55% | 9.84% | 8.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.73% | 36.17% | 35.68% | 37.96% | 37.91% |
| Change in Net Operating Assets | -269.56% | -185.16% | 1,149.40% | 210.35% | 8,631.58% |
| Cash from Operations | -41.85% | -30.60% | -17.08% | -3.18% | -14.45% |
| Capital Expenditure | 23.62% | 14.72% | 10.03% | 13.86% | 8.15% |
| Sale of Property, Plant, and Equipment | 265.96% | -3.97% | 17.42% | -57.66% | -57.66% |
| Cash Acquisitions | 99.23% | 99.81% | 93.97% | -300.13% | -1,419.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.70% | -25.93% | 120.53% | 106.29% | -500.00% |
| Cash from Investing | 59.96% | 54.02% | 49.36% | -27.78% | -66.09% |
| Total Debt Issued | 307.39% | 211.01% | -- | -- | -- |
| Total Debt Repaid | -265.49% | -262.05% | -360,975.00% | -13,409.64% | -30.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.27% | 53.70% | -1.18% | -186.10% | -112.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | -2.06% | -1.87% | -2.13% | -4.87% |
| Other Financing Activities | -300.00% | -5.56% | -313.71% | -1,171.43% | 539.13% |
| Cash from Financing | 54.94% | 47.45% | 18.31% | -77.90% | -7.34% |
| Foreign Exchange rate Adjustments | 177.12% | -175.93% | 200.00% | -195.45% | -794.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.68% | 91.94% | 76.09% | -653.58% | -717.70% |