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 | 9.88% | 11.73% | 14.40% | 3.92% | -5.74% |
| Total Depreciation and Amortization | -11.87% | -10.38% | -0.90% | -9.98% | -40.12% |
| Total Amortization of Deferred Charges | 10.66% | 12.52% | 12.70% | 2.38% | 26.78% |
| Total Other Non-Cash Items | -82.89% | -82.60% | -7.91% | 1.97% | 327.88% |
| Change in Net Operating Assets | 36.86% | 35.80% | -967.25% | -869.47% | 74.84% |
| Cash from Operations | 4.94% | 6.71% | 5.52% | -4.15% | 17.73% |
| Capital Expenditure | 21.83% | 20.51% | 0.39% | 9.52% | -11.33% |
| Sale of Property, Plant, and Equipment | 840.27% | 852.74% | -- | -- | 12.86% |
| Cash Acquisitions | 62.98% | 62.36% | 69.05% | 71.88% | 84.01% |
| Divestitures | -- | -- | -149.80% | -145.24% | -100.00% |
| Other Investing Activities | 4.94% | 3.34% | -14.89% | -4.37% | -37.38% |
| Cash from Investing | 20.60% | 19.26% | 39.27% | 44.83% | 27.35% |
| Total Debt Issued | -5.77% | -5.77% | 68.66% | 68.66% | -550.00% |
| Total Debt Repaid | -120.42% | -120.42% | -730.14% | -730.14% | 41.32% |
| Issuance of Common Stock | 46.15% | 46.15% | 69.23% | 69.23% | -23.53% |
| Repurchase of Common Stock | -25.00% | -25.00% | -71.43% | -71.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.79% | -14.69% | -7.79% | 2.09% | 8.30% |
| Other Financing Activities | 55.56% | 55.56% | -- | -- | -280.00% |
| Cash from Financing | -39.35% | -41.70% | -81.69% | -65.05% | -24.02% |
| Foreign Exchange rate Adjustments | -145.33% | -146.09% | -216.21% | -205.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.47% | -74.04% | -2,028.03% | -1,833.08% | 330.09% |