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 | 9.91% | 5.76% | 0.74% | -1.90% | -0.31% |
| Total Depreciation and Amortization | -7.91% | -17.08% | -24.90% | -27.12% | -25.94% |
| Total Amortization of Deferred Charges | 9.79% | 13.60% | 16.74% | 10.54% | 8.93% |
| Total Other Non-Cash Items | -103.47% | 346.45% | 225.28% | 237.33% | 251.88% |
| Change in Net Operating Assets | -62.31% | 23.31% | 47.36% | 57.68% | 68.94% |
| Cash from Operations | 3.24% | 6.06% | 8.12% | 5.05% | 6.71% |
| Capital Expenditure | 14.99% | 5.32% | -3.98% | -7.10% | -14.37% |
| Sale of Property, Plant, and Equipment | 7,020.03% | 10,403.01% | -1,740.38% | -115.65% | -98.23% |
| Cash Acquisitions | 69.78% | 73.35% | 75.87% | 39.94% | -46.05% |
| Divestitures | 190.39% | -58.21% | -109.62% | -99.11% | -98.03% |
| Other Investing Activities | -1.72% | -11.77% | -22.54% | -23.53% | -30.06% |
| Cash from Investing | 34.35% | 35.03% | 36.11% | -3.34% | -105.66% |
| Total Debt Issued | 85.14% | 67.35% | 52.78% | 134.64% | -- |
| Total Debt Repaid | -327.44% | -214.53% | -137.46% | 7.31% | 70.30% |
| Issuance of Common Stock | 57.69% | 35.71% | 16.67% | -1.61% | -18.75% |
| Repurchase of Common Stock | -54.55% | -83.33% | -128.57% | -284.62% | -54,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.84% | -2.70% | 0.95% | 4.65% | 2.35% |
| Other Financing Activities | 44.44% | -275.00% | -300.00% | -258.33% | -228.57% |
| Cash from Financing | -55.76% | -53.19% | -48.90% | -1.82% | 25.93% |
| Foreign Exchange rate Adjustments | -177.33% | -153.87% | -105.13% | 132.98% | 1,254.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.92% | -176.69% | -134.04% | 198.26% | 670.97% |