Development
Reliance, Inc.
RS
$307.55
-$1.50-0.49%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.56% | -23.40% | 0.52% | 9.30% | -10.93% |
| Total Depreciation and Amortization | 3.80% | -0.33% | -0.49% | -0.49% | 1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.24% | 6.94% | 46.94% | 42.72% | -60.98% |
| Change in Net Operating Assets | 84.77% | 150.64% | -132.03% | -119.22% | 148.71% |
| Cash from Operations | 12.79% | 57.91% | -23.27% | -52.44% | 27.21% |
| Capital Expenditure | 12.19% | 3.61% | -26.53% | -11.73% | 3.56% |
| Sale of Property, Plant, and Equipment | 140.00% | -54.55% | -86.75% | 654.55% | 83.33% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.02% | 1,425.00% | 110.00% | 38.93% | -13,000.00% |
| Cash from Investing | -2.93% | 25.98% | -48.54% | 1.44% | -9.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 98.42% | -29,311.76% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.10% | -76.22% | 2.76% | 24.43% | 70.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.98% | 0.17% | 0.68% | -4.42% | -7.62% |
| Other Financing Activities | 378.57% | -100.00% | 82.93% | 81.86% | -2,411.11% |
| Cash from Financing | -63.74% | -34.77% | 77.91% | -252.18% | 54.00% |
| Foreign Exchange rate Adjustments | 334.78% | -64.29% | -- | -- | 195.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.68% | 160,500.00% | 100.03% | -167.43% | 280.53% |