Renishaw plc RNSHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.36% | 130.50% | -1.37% | -3.09% | 6.06% |
| Total Depreciation and Amortization | -0.36% | 1.94% | -1.37% | 6.64% | 6.06% |
| Total Amortization of Deferred Charges | -0.36% | 34.95% | -1.37% | -56.56% | 6.06% |
| Total Other Non-Cash Items | 0.34% | 96.12% | 1.37% | -169.92% | 6.06% |
| Change in Net Operating Assets | 0.36% | -75.18% | 1.37% | -1,708.90% | 6.07% |
| Cash from Operations | -0.36% | 160.24% | -1.37% | -56.37% | 6.06% |
| Capital Expenditure | 0.36% | -23.15% | 1.37% | 23.79% | -6.06% |
| Sale of Property, Plant, and Equipment | -0.36% | 183.40% | -1.36% | -50.19% | 6.07% |
| Cash Acquisitions | -0.36% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.36% | -10.46% | -1.37% | 157.52% | -6.06% |
| Cash from Investing | -0.36% | -34.15% | -1.37% | 112.47% | -6.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -9.00% | 0.00% | -3.97% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | 72.25% | 1.37% | -268.60% | -6.06% |
| Other Financing Activities | 0.00% | -156.99% | 0.00% | -56.87% | 0.00% |
| Cash from Financing | 0.36% | 66.56% | 1.37% | -272.48% | -6.06% |
| Foreign Exchange rate Adjustments | -0.36% | 292.65% | 1.37% | -145.08% | 6.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.36% | 856.78% | 1.37% | -246.49% | -6.07% |