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 | -1.89% | 4.97% | 3.08% | 3.50% | -0.24% |
| Total Depreciation and Amortization | -1.89% | -32.22% | 3.08% | 28.57% | -0.24% |
| Total Amortization of Deferred Charges | -1.89% | 38.44% | 3.08% | -20.96% | -0.24% |
| Total Other Non-Cash Items | -1.89% | 185.59% | -3.09% | -119.77% | -0.24% |
| Change in Net Operating Assets | 1.89% | 46.05% | -3.08% | -15.73% | 0.24% |
| Cash from Operations | -1.89% | 9.82% | 3.08% | -5.52% | -0.24% |
| Capital Expenditure | 1.89% | -32.27% | -3.09% | 41.56% | 0.24% |
| Sale of Property, Plant, and Equipment | -1.89% | -- | -- | -- | 0.24% |
| Cash Acquisitions | 1.89% | 87.13% | -3.08% | -184.31% | 0.24% |
| Divestitures | -1.89% | 808.07% | -3.08% | -- | -- |
| Other Investing Activities | 1.89% | -15.10% | -3.08% | 18.34% | 0.24% |
| Cash from Investing | 1.89% | 25.68% | -3.08% | -5.64% | 0.24% |
| Total Debt Issued | 0.00% | -113.02% | 0.00% | 912.50% | 0.00% |
| Total Debt Repaid | 0.00% | 48.35% | 0.00% | -326.76% | 0.00% |
| Issuance of Common Stock | 0.00% | -13.64% | 0.00% | 69.23% | 0.00% |
| Repurchase of Common Stock | 0.00% | 58.33% | 0.00% | -200.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.89% | 56.00% | -3.08% | -153.48% | 0.24% |
| Other Financing Activities | 0.00% | -300.00% | 0.00% | 88.89% | 0.00% |
| Cash from Financing | 1.89% | 8.14% | -3.08% | -50.00% | 0.24% |
| Foreign Exchange rate Adjustments | 1.89% | 56.65% | -3.08% | -203.39% | -0.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89% | 124.10% | -3.09% | -204.72% | -0.24% |