Renishaw plc
RNSHF
$46.00
$3.829.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.21% | -5.15% | 3.21% | -5.40% | -12.50% |
| Total Depreciation and Amortization | 19.65% | -0.63% | -16.18% | -6.87% | 4.61% |
| Total Amortization of Deferred Charges | -8.72% | 41.42% | 123.61% | 40.11% | -9.49% |
| Total Other Non-Cash Items | 467.27% | 434.63% | 384.52% | 136.04% | 31.20% |
| Change in Net Operating Assets | 140.50% | 859.61% | 220.25% | 119.89% | 107.88% |
| Cash from Operations | 22.43% | 22.55% | 25.86% | 36.40% | 52.22% |
| Capital Expenditure | 27.35% | 39.78% | 47.15% | 30.62% | 8.52% |
| Sale of Property, Plant, and Equipment | 11.75% | 21.46% | 32.93% | -10.48% | -41.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -402.84% | -273.24% | -167.59% | -34.59% | 216.45% |
| Cash from Investing | -321.61% | -130.46% | -22.60% | 32.21% | 64.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.55% | 9.26% | 16.45% | 8.18% | -0.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -30,700.00% | -15,300.00% | 93.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88% | -2.32% | -2.88% | -5.70% | -9.65% |
| Other Financing Activities | -38.44% | 123.31% | 1,612.69% | 1,464.65% | 1,299.24% |
| Cash from Financing | -9.03% | 6.02% | 17.91% | 14.14% | 9.44% |
| Foreign Exchange rate Adjustments | 70.35% | -65.37% | -384.67% | -157.81% | 1,275.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.66% | -112.26% | 961.66% | 213.43% | 162.65% |