Renishaw plc
RNSHF
$44.62
$2.435.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.27M | 23.82M | 29.41M | 29.88M | 32.62M |
| Total Depreciation and Amortization | 10.66M | 10.05M | 7.92M | 8.04M | 6.28M |
| Total Amortization of Deferred Charges | 1.54M | 1.45M | 1.48M | 1.50M | 3.26M |
| Total Other Non-Cash Items | 9.91M | 9.35M | 4.65M | 4.73M | 2.02M |
| Change in Net Operating Assets | 480.90K | 453.40K | 5.36M | 5.45M | -969.50K |
| Cash from Operations | 47.86M | 45.12M | 48.82M | 49.61M | 43.21M |
| Capital Expenditure | -15.31M | -14.43M | -14.95M | -15.19M | -15.82M |
| Sale of Property, Plant, and Equipment | 1.38M | 1.31M | 1.80M | 1.83M | 2.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.22M | -26.61M | -28.81M | -29.28M | 14.38M |
| Cash from Investing | -42.15M | -39.74M | -41.96M | -42.64M | 1.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.31M | -1.31M | -1.23M | -1.23M | -1.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -77.00K | -77.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.16M | -7.69M | -27.67M | -28.11M | -7.71M |
| Other Financing Activities | 986.50K | 986.50K | 1.44M | 1.44M | 4.11M |
| Cash from Financing | -8.59M | -8.10M | -27.50M | -27.94M | -3.88M |
| Foreign Exchange rate Adjustments | 1.05M | 989.90K | 71.10K | 72.20K | -826.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.83M | -1.73M | -20.58M | -20.91M | 39.76M |