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 | -27.40% | -26.02% | -20.96% | 1.83% | 30.23% |
| Total Depreciation and Amortization | 2.16% | 2.95% | 4.50% | 4.22% | 4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.57% | -14.27% | -5.68% | 31.27% | 41.58% |
| Change in Net Operating Assets | 103.45% | 143.22% | 129.13% | 107.58% | 93.95% |
| Cash from Operations | -21.11% | 14.72% | 75.52% | 101.54% | 165.02% |
| Capital Expenditure | -37.16% | -46.62% | -57.57% | -45.61% | -44.46% |
| Sale of Property, Plant, and Equipment | 1.83% | -42.11% | -41.88% | -53.39% | -69.72% |
| Cash Acquisitions | -- | 94.51% | 94.51% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.50% | 61.06% | -28.30% | -65.08% | -41.94% |
| Cash from Investing | -38.85% | 36.95% | 35.41% | 43.63% | 46.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20,232.00% | -2,303.77% | -2,270.23% | -2,327.54% | 88.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.36% | 49.16% | -9.53% | -92.04% | -94.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.67% | -12.69% | -14.73% | -18.41% | -22.66% |
| Other Financing Activities | 23.33% | -250.00% | -271.52% | 38.60% | 47.37% |
| Cash from Financing | -43.66% | -22.81% | -87.62% | -155.06% | -68.77% |
| Foreign Exchange rate Adjustments | 136.96% | 124.79% | 76.39% | -126.67% | -283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.68% | 6,186.79% | 239.76% | 226.33% | 327.91% |