Renishaw plc RNSHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.47M | 55.67M | 24.15M | 24.49M | 25.27M |
| Total Depreciation and Amortization | 9.74M | 9.78M | 9.59M | 9.72M | 9.12M |
| Total Amortization of Deferred Charges | 1.78M | 1.78M | 1.32M | 1.34M | 3.08M |
| Total Other Non-Cash Items | -264.50K | -265.40K | -6.84M | -6.93M | 9.91M |
| Change in Net Operating Assets | -13.32M | -13.37M | -7.63M | -7.74M | 480.90K |
| Cash from Operations | 53.40M | 53.59M | 20.59M | 20.88M | 47.86M |
| Capital Expenditure | -14.12M | -14.17M | -11.51M | -11.67M | -15.31M |
| Sale of Property, Plant, and Equipment | 1.92M | 1.93M | 680.30K | 689.70K | 1.38M |
| Cash Acquisitions | 1.32M | 1.32M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.29M | 14.34M | 16.01M | 16.23M | -28.22M |
| Cash from Investing | 3.40M | 3.41M | 5.18M | 5.26M | -42.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.48M | -1.48M | -1.36M | -1.36M | -1.31M |
| Issuance of Common Stock | 1.50K | 1.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -491.00K | -491.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.20M | -8.23M | -29.67M | -30.08M | -8.16M |
| Other Financing Activities | -242.50K | -242.50K | 425.50K | 425.50K | 986.50K |
| Cash from Financing | -10.52M | -10.56M | -31.57M | -32.01M | -8.59M |
| Foreign Exchange rate Adjustments | 896.10K | 899.30K | -466.80K | -473.30K | 1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.18M | 47.35M | -6.26M | -6.34M | -1.83M |