Renishaw plc RNSHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.78M | 129.57M | 97.73M | 102.98M | 108.38M |
| Total Depreciation and Amortization | 38.83M | 38.20M | 37.02M | 36.83M | 36.65M |
| Total Amortization of Deferred Charges | 6.22M | 7.53M | 8.65M | 7.33M | 5.99M |
| Total Other Non-Cash Items | -14.30M | -4.12M | 5.49M | 16.98M | 28.64M |
| Change in Net Operating Assets | -42.06M | -28.26M | -14.43M | -1.44M | 11.74M |
| Cash from Operations | 148.47M | 142.93M | 134.46M | 162.68M | 191.41M |
| Capital Expenditure | -51.47M | -52.66M | -52.92M | -56.36M | -59.89M |
| Sale of Property, Plant, and Equipment | 5.22M | 4.68M | 4.06M | 5.18M | 6.32M |
| Cash Acquisitions | 2.64M | 1.32M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.87M | 18.36M | -22.59M | -67.41M | -112.92M |
| Cash from Investing | 17.26M | -28.29M | -71.45M | -118.59M | -166.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.69M | -5.52M | -5.34M | -5.21M | -5.08M |
| Issuance of Common Stock | 3.00K | 1.50K | -- | -- | -- |
| Repurchase of Common Stock | -982.00K | -982.00K | -982.00K | -568.00K | -154.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.19M | -76.15M | -75.61M | -73.60M | -71.63M |
| Other Financing Activities | 366.00K | 1.60M | 2.82M | 3.83M | 4.84M |
| Cash from Financing | -84.65M | -82.73M | -80.27M | -76.20M | -72.14M |
| Foreign Exchange rate Adjustments | 855.30K | 1.01M | 1.10M | 1.64M | 2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.93M | 32.92M | -16.16M | -30.48M | -45.04M |