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 | 6.06% | -19.00% | -1.59% | -8.38% | -0.52% |
| Total Depreciation and Amortization | 6.06% | 26.97% | -1.59% | 28.05% | -0.52% |
| Total Amortization of Deferred Charges | 6.06% | -1.78% | -1.58% | -53.96% | -0.51% |
| Total Other Non-Cash Items | 6.06% | 100.81% | -1.59% | 134.36% | -0.51% |
| Change in Net Operating Assets | 6.07% | -91.54% | -1.59% | 661.87% | 0.51% |
| Cash from Operations | 6.06% | -7.57% | -1.59% | 14.80% | -0.52% |
| Capital Expenditure | -6.06% | 3.47% | 1.59% | 3.93% | 0.52% |
| Sale of Property, Plant, and Equipment | 6.07% | -27.55% | -1.58% | -32.10% | -0.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.06% | 7.65% | 1.59% | -303.65% | -0.52% |
| Cash from Investing | -6.06% | 5.31% | 1.59% | -3,492.05% | -0.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -6.51% | 0.00% | -13.95% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | 72.19% | 1.59% | -264.81% | 0.52% |
| Other Financing Activities | 0.00% | -31.25% | 0.00% | -65.08% | 0.00% |
| Cash from Financing | -6.06% | 70.54% | 1.59% | -619.57% | 0.52% |
| Foreign Exchange rate Adjustments | 6.07% | 1,292.26% | -1.52% | 108.74% | 0.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.07% | 91.61% | 1.59% | -152.58% | -0.52% |