Development
Reliance, Inc.
RS
$307.37
-$1.68-0.54%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 272.70M | 295.00M | 385.10M | 383.10M | 350.50M |
| Total Depreciation and Amortization | 62.90M | 60.60M | 60.80M | 61.10M | 61.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.70M | 23.10M | 21.60M | 14.70M | 10.30M |
| Change in Net Operating Assets | 161.30M | 87.30M | -172.40M | -74.30M | 386.50M |
| Cash from Operations | 525.60M | 466.00M | 295.10M | 384.60M | 808.70M |
| Capital Expenditure | -110.20M | -125.50M | -130.20M | -102.90M | -92.10M |
| Sale of Property, Plant, and Equipment | 1.20M | 500.00K | 1.10M | 8.30M | 1.10M |
| Cash Acquisitions | 100.00K | 0.00 | -24.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.20M | 12.20M | 800.00K | -8.00M | -13.10M |
| Cash from Investing | -116.10M | -112.80M | -152.40M | -102.60M | -104.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00K | 0.00 | -7.90M | -500.00M | -1.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -253.10M | -130.40M | -74.00M | -76.10M | -100.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.00M | -58.50M | -58.60M | -59.00M | -56.50M |
| Other Financing Activities | 3.90M | -1.40M | -700.00K | -4.10M | -22.60M |
| Cash from Financing | -311.60M | -190.30M | -141.20M | -639.20M | -181.50M |
| Foreign Exchange rate Adjustments | 5.40M | -2.30M | -1.40M | -- | 6.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.30M | 160.60M | 100.00K | -357.20M | 529.70M |