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 | 1.34B | 1.41B | 1.51B | 1.70B | 1.84B |
| Total Depreciation and Amortization | 245.40M | 243.90M | 243.70M | 242.20M | 240.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.10M | 69.70M | 73.00M | 86.90M | 93.30M |
| Change in Net Operating Assets | 1.90M | 227.10M | 295.20M | 70.20M | -55.00M |
| Cash from Operations | 1.67B | 1.95B | 2.12B | 2.10B | 2.12B |
| Capital Expenditure | -468.80M | -450.70M | -420.70M | -378.00M | -341.80M |
| Sale of Property, Plant, and Equipment | 11.10M | 11.00M | 11.10M | 11.00M | 10.90M |
| Cash Acquisitions | -24.00M | -24.10M | -24.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -8.10M | -20.40M | -20.80M | -17.60M |
| Cash from Investing | -483.90M | -471.90M | -454.10M | -387.80M | -348.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -508.30M | -509.60M | -509.60M | -502.50M | -2.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -533.60M | -381.20M | -592.00M | -711.90M | -670.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -238.10M | -232.60M | -226.60M | -221.90M | -217.10M |
| Other Financing Activities | -2.30M | -28.80M | -28.30M | -3.50M | -3.00M |
| Cash from Financing | -1.28B | -1.15B | -1.36B | -1.44B | -892.60M |
| Foreign Exchange rate Adjustments | 1.70M | 2.90M | -1.70M | -3.40M | -4.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.20M | 333.20M | 311.80M | 268.20M | 872.90M |