Development
RELX PLC
RLXXF
$54.05
-$0.687-1.26%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 563.33M | 574.19M | 547.01M | 530.64M | 512.67M |
| Total Depreciation and Amortization | 80.74M | 82.30M | 121.42M | 117.78M | 91.61M |
| Total Amortization of Deferred Charges | 168.31M | 171.56M | 123.92M | 120.21M | 152.10M |
| Total Other Non-Cash Items | 6.83M | 6.96M | -8.14M | -7.89M | 39.93M |
| Change in Net Operating Assets | -24.84M | -25.32M | -46.94M | -45.54M | -39.35M |
| Cash from Operations | 794.37M | 809.69M | 737.27M | 715.21M | 756.97M |
| Capital Expenditure | -10.56M | -10.76M | -8.14M | -7.89M | -13.51M |
| Sale of Property, Plant, and Equipment | 4.35M | 4.43M | -- | -- | -587.30K |
| Cash Acquisitions | -8.70M | -8.86M | -68.85M | -66.78M | -23.49M |
| Divestitures | 8.70M | 8.86M | -1.25M | -1.21M | 0.00 |
| Other Investing Activities | -143.47M | -146.24M | -127.05M | -123.25M | -150.92M |
| Cash from Investing | -149.68M | -152.57M | -205.28M | -199.14M | -188.51M |
| Total Debt Issued | -55.00M | -55.00M | 422.50M | 422.50M | -52.00M |
| Total Debt Repaid | -156.50M | -156.50M | -303.00M | -303.00M | -71.00M |
| Issuance of Common Stock | 9.50M | 9.50M | 11.00M | 11.00M | 6.50M |
| Repurchase of Common Stock | -125.00M | -125.00M | -300.00M | -300.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.37M | -203.21M | -461.89M | -448.07M | -176.76M |
| Other Financing Activities | -2.00M | -2.00M | -500.00K | -500.00K | -4.50M |
| Cash from Financing | -608.04M | -619.77M | -674.68M | -654.49M | -436.33M |
| Foreign Exchange rate Adjustments | -1.86M | -1.90M | -4.38M | -4.25M | 4.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.78M | 35.45M | -147.08M | -142.68M | 136.24M |