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 | 108.38M | 115.73M | 124.70M | 123.35M | 122.06M |
| Total Depreciation and Amortization | 36.67M | 32.29M | 28.56M | 29.58M | 30.65M |
| Total Amortization of Deferred Charges | 5.98M | 7.70M | 9.53M | 8.05M | 6.55M |
| Total Other Non-Cash Items | 28.64M | 20.75M | 13.43M | 2.91M | -7.80M |
| Change in Net Operating Assets | 11.74M | 10.29M | 8.86M | 6.88M | 4.88M |
| Cash from Operations | 191.41M | 186.76M | 185.07M | 170.77M | 156.34M |
| Capital Expenditure | -59.89M | -60.40M | -61.86M | -72.03M | -82.44M |
| Sale of Property, Plant, and Equipment | 6.32M | 7.63M | 9.04M | 7.36M | 5.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.92M | -70.32M | -29.26M | 3.74M | 37.29M |
| Cash from Investing | -166.49M | -123.09M | -82.09M | -60.93M | -39.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.08M | -4.85M | -4.62M | -4.89M | -5.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -154.00K | -154.00K | -154.00K | -77.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.63M | -71.18M | -71.23M | -70.39M | -69.62M |
| Other Financing Activities | 4.84M | 7.97M | 11.09M | 9.48M | 7.87M |
| Cash from Financing | -72.14M | -67.43M | -63.23M | -64.64M | -66.16M |
| Foreign Exchange rate Adjustments | 2.18M | 306.90K | -1.51M | -129.50K | 1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.04M | -3.45M | 38.24M | 45.07M | 51.97M |