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 | -1.59% | -8.38% | -0.52% | 16.85% | -1.89% |
| Total Depreciation and Amortization | -1.59% | 0.09% | -0.52% | -9.65% | -1.89% |
| Total Amortization of Deferred Charges | -1.58% | -0.50% | -0.52% | -- | -- |
| Total Other Non-Cash Items | -1.59% | 134.36% | -0.51% | 134.58% | 1.89% |
| Change in Net Operating Assets | -1.59% | 661.87% | 0.51% | -128.83% | -1.89% |
| Cash from Operations | -1.59% | 14.80% | -0.52% | 25.85% | -1.89% |
| Capital Expenditure | 1.59% | 3.93% | 0.52% | 36.71% | 1.89% |
| Sale of Property, Plant, and Equipment | -1.58% | -32.10% | -0.52% | 2,082.37% | -1.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.59% | -303.65% | -0.52% | 244.91% | -1.89% |
| Cash from Investing | 1.59% | -3,492.05% | -0.51% | 106.07% | 1.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -13.95% | 0.00% | 28.07% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | -264.81% | 0.52% | 71.13% | 1.89% |
| Other Financing Activities | 0.00% | -65.08% | 0.00% | 2,441.31% | 0.00% |
| Cash from Financing | 1.59% | -619.57% | 0.52% | 86.50% | 1.89% |
| Foreign Exchange rate Adjustments | -1.52% | 108.74% | 0.52% | -157.08% | -1.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59% | -152.58% | -0.52% | 390.77% | 1.89% |