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 | -22.20% | -25.03% | -32.77% | -26.79% | -16.81% |
| Total Depreciation and Amortization | 2.44% | 0.33% | 2.53% | 3.38% | 5.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.64% | -12.50% | -39.15% | -30.33% | 705.88% |
| Change in Net Operating Assets | -58.27% | -43.82% | 56.62% | 62.76% | 560.67% |
| Cash from Operations | -35.01% | -26.69% | 9.22% | -4.80% | 105.36% |
| Capital Expenditure | -19.65% | -31.41% | -48.80% | -54.27% | -59.62% |
| Sale of Property, Plant, and Equipment | 9.09% | -16.67% | 10.00% | 1.22% | -88.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.04% | 12,300.00% | 100.00% | -66.67% | 19.63% |
| Cash from Investing | -11.53% | -18.74% | -77.00% | -62.09% | 79.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.47% | -- | -887.50% | -- | 91.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.34% | 61.78% | 61.84% | -122.51% | 44.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.73% | -11.43% | -8.72% | -8.86% | -23.36% |
| Other Financing Activities | 117.26% | -55.56% | -102.90% | -13.89% | -5,550.00% |
| Cash from Financing | -71.68% | 51.77% | 37.10% | -594.78% | 20.08% |
| Foreign Exchange rate Adjustments | -18.18% | 66.67% | 54.84% | -- | 1,420.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.50% | 15.37% | 100.23% | -244.32% | 256.76% |