RELX Plc
RLXXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $976,000 | $949,000 | $985,000 | $907,000 |
| Dep. & Amort. | $379,000 | $394,000 | $389,000 | $401,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $34,000 | $32,000 | $34,000 | $28,000 |
| Change in WC | -$18,000 | -$34,000 | -$112,000 | -$40,000 |
| Other Non-Cash | $43,000 | $8,000 | -$37,000 | -$17,000 |
| Operating Cash Flow | $1,414,000 | $1,349,000 | $1,259,000 | $1,287,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,000 | -$12,000 | -$8,000 | -$250,000 |
| Net Acquisitions | -$240,000 | -$115,000 | -$55,000 | $7,000 |
| Inv. Purchases | $0 | $0 | $0 | -$6,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$254,000 | -$210,000 | -$175,000 | $8,000 |
| Investing Cash Flow | -$506,000 | -$337,000 | -$238,000 | -$241,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $491,000 | $0 | -$341,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,075,000 | -$300,000 | -$775,000 | -$250,000 |
| Dividends Paid | -$824,000 | -$339,000 | -$782,000 | -$321,000 |
| Other Fin. Act. | $597,000 | -$396,000 | $868,000 | -$408,000 |
| Financing Cash Flow | -$811,000 | -$1,035,000 | -$1,030,000 | -$979,000 |
| Forex Effect | -$5,000 | $2,000 | -$6,000 | -$3,000 |
| Net Chg. in Cash | $211,000 | -$140,000 | $140,000 | $56,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $140,000 | $0 | $99,000 |
| End Cash | $211,000 | $0 | $140,000 | $155,000 |
| Free Cash Flow | $1,402,000 | $1,337,000 | $1,251,000 | $1,037,000 |