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 | -1.37% | -3.09% | 6.06% | -19.00% | -1.59% |
| Total Depreciation and Amortization | -1.37% | -8.80% | 6.06% | 6.98% | -1.59% |
| Total Amortization of Deferred Charges | -1.37% | -13.06% | 6.06% | -- | -- |
| Total Other Non-Cash Items | 1.37% | -169.92% | 6.06% | 100.81% | -1.59% |
| Change in Net Operating Assets | 1.37% | -1,708.90% | 6.07% | -91.54% | -1.59% |
| Cash from Operations | -1.37% | -56.37% | 6.06% | -7.57% | -1.59% |
| Capital Expenditure | 1.37% | 23.79% | -6.06% | 3.47% | 1.59% |
| Sale of Property, Plant, and Equipment | -1.36% | -50.19% | 6.07% | -27.55% | -1.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37% | 157.52% | -6.06% | 7.65% | 1.59% |
| Cash from Investing | -1.37% | 112.47% | -6.06% | 5.31% | 1.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.97% | 0.00% | -6.51% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | -268.60% | -6.06% | 72.19% | 1.59% |
| Other Financing Activities | 0.00% | -56.87% | 0.00% | -31.25% | 0.00% |
| Cash from Financing | 1.37% | -272.48% | -6.06% | 70.54% | 1.59% |
| Foreign Exchange rate Adjustments | 1.37% | -145.08% | 6.07% | 1,292.26% | -1.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37% | -246.49% | -6.07% | 91.61% | 1.59% |