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 | 4.81% | 4.49% | 0.16% | 3.78% | -25.42% |
| Total Depreciation and Amortization | -11.46% | -11.73% | -1.14% | 2.43% | 34.77% |
| Total Amortization of Deferred Charges | -- | -- | -30.16% | -27.63% | -- |
| Total Other Non-Cash Items | 179.34% | 179.10% | -44.20% | -42.18% | 36.37% |
| Change in Net Operating Assets | 58.58% | 58.09% | 86.55% | 86.06% | 114.17% |
| Cash from Operations | 41.45% | 41.01% | 10.05% | 14.03% | 172.65% |
| Capital Expenditure | 40.47% | 40.65% | 53.02% | 51.32% | -111.44% |
| Sale of Property, Plant, and Equipment | 1,350.81% | 1,346.21% | -18.89% | -15.96% | -91.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -787.69% | -785.58% | -18.69% | -15.75% | 112.55% |
| Cash from Investing | -101.71% | -101.08% | 109.93% | 110.29% | 52.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.03% | 18.03% | 14.57% | 14.57% | -15.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12% | -2.80% | -0.78% | -4.43% | -10.91% |
| Other Financing Activities | 917.66% | 917.66% | 2,251.31% | 2,251.31% | -28.10% |
| Cash from Financing | 4.87% | 5.17% | 58.98% | 57.49% | -6.39% |
| Foreign Exchange rate Adjustments | -95.11% | -95.13% | 32.36% | 29.91% | 26.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.70% | -49.23% | 149.80% | 158.84% | 75.92% |