Renishaw plc
RNSHF
$31.90
$1.424.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.41M | 29.88M | 32.62M | 32.79M | 28.06M |
| Total Depreciation and Amortization | 7.92M | 8.04M | 8.04M | 8.08M | 8.94M |
| Total Amortization of Deferred Charges | 1.48M | 1.50M | 1.51M | 1.52M | -- |
| Total Other Non-Cash Items | 4.65M | 4.73M | 2.02M | 2.03M | -5.87M |
| Change in Net Operating Assets | 5.36M | 5.45M | -969.50K | -974.50K | 3.38M |
| Cash from Operations | 48.82M | 49.61M | 43.21M | 43.44M | 34.51M |
| Capital Expenditure | -14.95M | -15.19M | -15.82M | -15.90M | -25.12M |
| Sale of Property, Plant, and Equipment | 1.80M | 1.83M | 2.70M | 2.71M | 124.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.81M | -29.28M | 14.38M | 14.45M | 4.19M |
| Cash from Investing | -41.96M | -42.64M | 1.26M | 1.26M | -20.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.23M | -1.23M | -1.08M | -1.08M | -1.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.00K | -77.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.67M | -28.11M | -7.71M | -7.75M | -26.83M |
| Other Financing Activities | 1.44M | 1.44M | 4.11M | 4.11M | -175.50K |
| Cash from Financing | -27.50M | -27.94M | -3.88M | -3.90M | -28.91M |
| Foreign Exchange rate Adjustments | 71.10K | 72.20K | -826.30K | -830.60K | 1.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.58M | -20.91M | 39.76M | 39.97M | -13.74M |