Renishaw plc
RNSHF
$46.00
$3.829.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.54% | -27.34% | 4.81% | 4.49% | 0.16% |
| Total Depreciation and Amortization | 69.70% | 59.17% | -11.46% | -11.73% | -22.72% |
| Total Amortization of Deferred Charges | -52.80% | -55.73% | -- | -- | 50.94% |
| Total Other Non-Cash Items | 391.22% | 360.77% | 179.34% | 179.10% | -44.20% |
| Change in Net Operating Assets | 149.60% | 146.53% | 58.58% | 58.09% | 86.55% |
| Cash from Operations | 10.75% | 3.88% | 41.45% | 41.01% | 10.05% |
| Capital Expenditure | 3.20% | 9.21% | 40.47% | 40.65% | 53.02% |
| Sale of Property, Plant, and Equipment | -48.65% | -51.84% | 1,350.81% | 1,346.21% | -18.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.31% | -284.13% | -787.69% | -785.58% | -18.69% |
| Cash from Investing | -3,452.75% | -3,244.84% | -101.71% | -101.08% | 109.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.36% | -21.36% | 18.03% | 18.03% | 14.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.91% | 0.66% | -3.12% | -2.80% | -0.78% |
| Other Financing Activities | -75.99% | -75.99% | 917.66% | 917.66% | 2,251.31% |
| Cash from Financing | -121.26% | -107.54% | 4.87% | 5.17% | 58.98% |
| Foreign Exchange rate Adjustments | 227.07% | 219.18% | -95.11% | -95.13% | 32.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.60% | -104.32% | -49.70% | -49.23% | 149.80% |