Renishaw plc RNSHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.42% | 11.96% | -21.63% | -16.51% | -11.21% |
| Total Depreciation and Amortization | 5.93% | 12.96% | 17.40% | 18.49% | 19.60% |
| Total Amortization of Deferred Charges | 3.83% | 21.96% | 32.17% | 11.98% | -8.48% |
| Total Other Non-Cash Items | -149.92% | -119.86% | -59.12% | 483.62% | 467.27% |
| Change in Net Operating Assets | -458.16% | -374.54% | -262.84% | -120.95% | 140.50% |
| Cash from Operations | -22.43% | -23.47% | -27.35% | -4.74% | 22.43% |
| Capital Expenditure | 14.07% | 12.82% | 14.46% | 21.75% | 27.35% |
| Sale of Property, Plant, and Equipment | -17.46% | -38.67% | -55.09% | -29.62% | 11.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.90% | 126.11% | 22.81% | -1,902.61% | -402.84% |
| Cash from Investing | 110.36% | 77.01% | 12.96% | -94.66% | -321.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.07% | -13.80% | -15.70% | -6.60% | 1.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -537.66% | -537.66% | -537.66% | -637.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.36% | -6.98% | -6.15% | -4.56% | -2.88% |
| Other Financing Activities | -92.44% | -79.98% | -74.53% | -59.55% | -38.44% |
| Cash from Financing | -17.35% | -22.68% | -26.94% | -17.88% | -9.03% |
| Foreign Exchange rate Adjustments | -60.82% | 228.84% | 172.66% | 1,364.63% | 70.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.91% | 1,054.56% | -142.25% | -167.61% | -186.66% |