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 | -17.88% | -18.06% | -22.54% | -27.34% | 4.81% |
| Total Depreciation and Amortization | 2.07% | 1.84% | 69.70% | 59.17% | 5.09% |
| Total Amortization of Deferred Charges | -- | -- | -52.80% | -55.73% | -- |
| Total Other Non-Cash Items | -246.89% | -246.56% | 391.22% | 360.77% | 179.34% |
| Change in Net Operating Assets | -242.35% | -242.04% | 149.60% | 146.53% | 58.58% |
| Cash from Operations | -57.81% | -57.91% | 10.75% | 3.88% | 41.45% |
| Capital Expenditure | 23.04% | 23.21% | 3.20% | 9.21% | 40.47% |
| Sale of Property, Plant, and Equipment | -62.25% | -62.33% | -48.65% | -51.84% | 1,350.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.57% | 155.45% | -296.31% | -284.13% | -787.69% |
| Cash from Investing | 112.35% | 112.33% | -3,452.75% | -3,244.84% | -101.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.74% | -10.74% | -21.36% | -21.36% | 18.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -537.66% | -537.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.25% | -7.01% | -5.91% | 0.66% | -3.12% |
| Other Financing Activities | -70.35% | -70.35% | -75.99% | -75.99% | 917.66% |
| Cash from Financing | -14.79% | -14.54% | -121.26% | -107.54% | 4.87% |
| Foreign Exchange rate Adjustments | -756.54% | -755.54% | 227.07% | 219.18% | -95.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.59% | 69.66% | -104.60% | -104.32% | -49.70% |