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 | 3.21% | -5.40% | -12.50% | -12.53% | -15.32% |
| Total Depreciation and Amortization | -5.85% | 4.21% | 16.62% | 5.12% | -7.69% |
| Total Amortization of Deferred Charges | 41.07% | -21.12% | -58.12% | -39.94% | -17.47% |
| Total Other Non-Cash Items | 384.52% | 136.04% | 31.20% | -12.15% | -560.02% |
| Change in Net Operating Assets | 220.25% | 119.89% | 107.88% | 98.19% | 91.75% |
| Cash from Operations | 25.86% | 36.40% | 52.22% | 55.83% | 52.55% |
| Capital Expenditure | 47.15% | 30.62% | 8.52% | -46.97% | -143.03% |
| Sale of Property, Plant, and Equipment | 32.93% | -10.48% | -41.37% | -3.71% | 93.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.59% | -34.59% | 216.45% | 737.46% | 90.26% |
| Cash from Investing | -22.60% | 32.21% | 64.89% | 21.54% | -205.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.45% | 8.18% | -0.74% | -1.20% | -1.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15,300.00% | 93.04% | -- | 99.98% | 99.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88% | -5.70% | -9.65% | -10.12% | -8.91% |
| Other Financing Activities | 1,612.69% | 1,464.65% | 1,299.24% | 695.99% | -35.49% |
| Cash from Financing | 17.91% | 14.14% | 9.44% | 1.54% | -4.67% |
| Foreign Exchange rate Adjustments | -384.67% | -157.81% | 1,275.78% | -42.24% | -83.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 961.66% | 213.43% | 162.65% | 167.60% | -11.98% |