Renishaw plc
RNSHF
$51.68
$4.419.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.15M | 24.49M | 25.27M | 23.82M | 29.41M |
| Total Depreciation and Amortization | 9.59M | 9.72M | 10.66M | 10.05M | 9.39M |
| Total Amortization of Deferred Charges | 1.32M | 1.34M | 1.54M | 1.45M | -- |
| Total Other Non-Cash Items | -6.84M | -6.93M | 9.91M | 9.35M | 4.65M |
| Change in Net Operating Assets | -7.63M | -7.74M | 480.90K | 453.40K | 5.36M |
| Cash from Operations | 20.59M | 20.88M | 47.86M | 45.12M | 48.82M |
| Capital Expenditure | -11.51M | -11.67M | -15.31M | -14.43M | -14.95M |
| Sale of Property, Plant, and Equipment | 680.30K | 689.70K | 1.38M | 1.31M | 1.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.01M | 16.23M | -28.22M | -26.61M | -28.81M |
| Cash from Investing | 5.18M | 5.26M | -42.15M | -39.74M | -41.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.36M | -1.36M | -1.31M | -1.31M | -1.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -491.00K | -491.00K | 0.00 | 0.00 | -77.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.67M | -30.08M | -8.16M | -7.69M | -27.67M |
| Other Financing Activities | 425.50K | 425.50K | 986.50K | 986.50K | 1.44M |
| Cash from Financing | -31.57M | -32.01M | -8.59M | -8.10M | -27.50M |
| Foreign Exchange rate Adjustments | -466.80K | -473.30K | 1.05M | 989.90K | 71.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.26M | -6.34M | -1.83M | -1.73M | -20.58M |