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 | 2.22B | 2.16B | 2.10B | 2.04B | 2.02B |
| Total Depreciation and Amortization | 402.24M | 413.11M | 422.65M | 423.75M | 436.81M |
| Total Amortization of Deferred Charges | 584.01M | 567.79M | 548.70M | 534.73M | 531.94M |
| Total Other Non-Cash Items | -2.23M | 30.87M | 63.93M | 64.53M | 64.37M |
| Change in Net Operating Assets | -142.64M | -157.14M | -171.26M | -128.72M | -87.88M |
| Cash from Operations | 3.06B | 3.02B | 2.97B | 2.93B | 2.96B |
| Capital Expenditure | -37.35M | -40.30M | -43.08M | -43.11M | -43.94M |
| Sale of Property, Plant, and Equipment | 8.78M | 3.84M | -1.18M | -547.70K | 123.30K |
| Cash Acquisitions | -153.19M | -167.98M | -182.67M | -336.25M | -506.99M |
| Divestitures | 15.09M | 6.40M | -2.47M | 1.30M | 5.20M |
| Other Investing Activities | -540.01M | -547.46M | -552.51M | -536.04M | -530.89M |
| Cash from Investing | -706.67M | -745.50M | -781.89M | -914.65M | -1.08B |
| Total Debt Issued | 735.00M | 738.00M | 741.00M | 569.00M | 397.00M |
| Total Debt Repaid | -919.00M | -833.50M | -748.00M | -481.50M | -215.00M |
| Issuance of Common Stock | 41.00M | 38.00M | 35.00M | 30.50M | 26.00M |
| Repurchase of Common Stock | -850.00M | -825.00M | -800.00M | -675.00M | -550.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31B | -1.29B | -1.26B | -1.23B | -1.24B |
| Other Financing Activities | -5.00M | -7.50M | -10.00M | -9.50M | -9.00M |
| Cash from Financing | -2.56B | -2.39B | -2.20B | -1.90B | -1.64B |
| Foreign Exchange rate Adjustments | -12.39M | -6.42M | -399.60K | 7.75M | 16.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.52M | -118.06M | -16.94M | 123.22M | 258.52M |