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 | -21.63% | -16.51% | -11.21% | -5.15% | 3.21% |
| Total Depreciation and Amortization | 26.90% | 28.14% | 29.38% | 8.55% | -7.42% |
| Total Amortization of Deferred Charges | -13.62% | -33.81% | -54.27% | -13.35% | 53.63% |
| Total Other Non-Cash Items | -59.12% | 483.62% | 467.27% | 434.63% | 384.52% |
| Change in Net Operating Assets | -262.84% | -120.95% | 140.50% | 859.61% | 220.25% |
| Cash from Operations | -27.35% | -4.74% | 22.43% | 22.55% | 25.86% |
| Capital Expenditure | 14.46% | 21.75% | 27.35% | 39.78% | 47.15% |
| Sale of Property, Plant, and Equipment | -55.09% | -29.62% | 11.75% | 21.46% | 32.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.81% | -1,902.61% | -402.84% | -273.24% | -167.59% |
| Cash from Investing | 12.96% | -94.66% | -321.61% | -130.46% | -22.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.70% | -6.60% | 1.55% | 9.26% | 16.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -537.66% | -637.66% | -- | -30,700.00% | -15,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.15% | -4.56% | -2.88% | -2.32% | -2.88% |
| Other Financing Activities | -74.53% | -59.55% | -38.44% | 123.31% | 1,612.69% |
| Cash from Financing | -26.94% | -17.88% | -9.03% | 6.02% | 17.91% |
| Foreign Exchange rate Adjustments | 172.66% | 1,364.63% | 70.35% | -65.37% | -384.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.25% | -167.61% | -186.66% | -112.26% | 961.66% |