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 | 124.70M | 123.35M | 122.06M | 122.01M | 120.82M |
| Total Depreciation and Amortization | 32.07M | 33.10M | 34.17M | 34.26M | 34.07M |
| Total Amortization of Deferred Charges | 6.01M | 4.53M | 3.03M | 3.68M | 4.26M |
| Total Other Non-Cash Items | 13.43M | 2.91M | -7.80M | -6.20M | -4.72M |
| Change in Net Operating Assets | 8.86M | 6.88M | 4.88M | -1.35M | -7.37M |
| Cash from Operations | 185.07M | 170.77M | 156.34M | 152.40M | 147.05M |
| Capital Expenditure | -61.86M | -72.03M | -82.44M | -100.29M | -117.05M |
| Sale of Property, Plant, and Equipment | 9.04M | 7.36M | 5.66M | 6.29M | 6.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.26M | 3.74M | 37.29M | 40.59M | 43.29M |
| Cash from Investing | -82.09M | -60.93M | -39.49M | -53.41M | -66.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.62M | -4.89M | -5.16M | -5.34M | -5.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -154.00K | -77.00K | -- | -500.00 | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.23M | -70.39M | -69.62M | -69.57M | -69.24M |
| Other Financing Activities | 11.09M | 9.48M | 7.87M | 3.57M | -733.00K |
| Cash from Financing | -63.23M | -64.64M | -66.16M | -71.75M | -77.03M |
| Foreign Exchange rate Adjustments | -1.51M | -129.50K | 1.28M | 886.20K | 531.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.24M | 45.07M | 51.97M | 28.13M | 3.60M |