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 | 97.73M | 102.98M | 108.38M | 115.73M | 124.70M |
| Total Depreciation and Amortization | 40.02M | 39.83M | 39.65M | 35.27M | 31.54M |
| Total Amortization of Deferred Charges | 5.65M | 4.33M | 2.99M | 4.72M | 6.55M |
| Total Other Non-Cash Items | 5.49M | 16.98M | 28.64M | 20.75M | 13.43M |
| Change in Net Operating Assets | -14.43M | -1.44M | 11.74M | 10.29M | 8.86M |
| Cash from Operations | 134.46M | 162.68M | 191.41M | 186.76M | 185.07M |
| Capital Expenditure | -52.92M | -56.36M | -59.89M | -60.40M | -61.86M |
| Sale of Property, Plant, and Equipment | 4.06M | 5.18M | 6.32M | 7.63M | 9.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.59M | -67.41M | -112.92M | -70.32M | -29.26M |
| Cash from Investing | -71.45M | -118.59M | -166.49M | -123.09M | -82.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.34M | -5.21M | -5.08M | -4.85M | -4.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -982.00K | -568.00K | -154.00K | -154.00K | -154.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.61M | -73.60M | -71.63M | -71.18M | -71.23M |
| Other Financing Activities | 2.82M | 3.83M | 4.84M | 7.97M | 11.09M |
| Cash from Financing | -80.27M | -76.20M | -72.14M | -67.43M | -63.23M |
| Foreign Exchange rate Adjustments | 1.10M | 1.64M | 2.18M | 306.90K | -1.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.16M | -30.48M | -45.04M | -3.45M | 38.24M |