Reliance Worldwide Corporation Limited
RLLWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,918 | $62,887 | $59,877 | – |
| Dep. & Amort. | $35,616 | $32,779 | $32,443 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $0 | $0 | $0 | – |
| Other Non-Cash | $26,153 | -$5,424 | $47,250 | – |
| Operating Cash Flow | $121,687 | $90,243 | $139,570 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,953 | -$15,757 | -$20,235 | – |
| Net Acquisitions | $1,188 | $214 | -$100,291 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $86 | $1,934 | $0 | – |
| Investing Cash Flow | -$16,679 | -$13,609 | -$120,526 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53,766 | -$27,152 | $18,443 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | -$20,936 | -$18,789 | -$18,022 | – |
| Dividends Paid | -$21,116 | -$18,301 | -$17,578 | – |
| Other Fin. Act. | -$10,904 | -$9,262 | -$9,331 | – |
| Financing Cash Flow | -$106,722 | -$73,505 | -$26,488 | – |
| Forex Effect | $4,748 | -$567 | $0 | – |
| Net Chg. in Cash | $3,034 | $2,562 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,437 | $19,878 | $27,102 | – |
| End Cash | $25,470 | $22,437 | $19,878 | – |
| Free Cash Flow | $105,770 | $78,218 | $120,708 | – |