Renishaw plc RNSHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.54% | 133.70% | -17.88% | -18.06% | -22.54% |
| Total Depreciation and Amortization | 6.83% | 13.72% | 2.07% | 1.84% | 45.14% |
| Total Amortization of Deferred Charges | -42.39% | -38.67% | -- | -- | -5.54% |
| Total Other Non-Cash Items | -102.67% | -102.84% | -246.89% | -246.56% | 391.22% |
| Change in Net Operating Assets | -2,869.83% | -3,048.48% | -242.35% | -242.04% | 149.60% |
| Cash from Operations | 11.58% | 18.77% | -57.81% | -57.91% | 10.75% |
| Capital Expenditure | 7.77% | 1.82% | 23.04% | 23.21% | 3.20% |
| Sale of Property, Plant, and Equipment | 38.74% | 47.69% | -62.25% | -62.33% | -48.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.62% | 153.88% | 155.57% | 155.45% | -296.31% |
| Cash from Investing | 108.07% | 108.59% | 112.35% | 112.33% | -3,452.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.33% | -13.33% | -10.74% | -10.74% | -21.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -537.66% | -537.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.53% | -7.01% | -7.25% | -7.01% | -5.91% |
| Other Financing Activities | -124.58% | -124.58% | -70.35% | -70.35% | -75.99% |
| Cash from Financing | -22.43% | -30.32% | -14.79% | -14.54% | -121.26% |
| Foreign Exchange rate Adjustments | -14.66% | -9.15% | -756.54% | -755.54% | 227.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,676.97% | 2,843.18% | 69.59% | 69.66% | -104.60% |