Development
Renishaw plc
RNSHF
$29.92
-$1.98-6.20%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 28.06M | 28.60M | 32.57M | 31.59M | 37.62M |
| Total Depreciation and Amortization | 7.21M | 7.35M | 8.43M | 8.18M | 6.63M |
| Total Amortization of Deferred Charges | 1.73M | 1.76M | 1.86M | 1.80M | 1.48M |
| Total Other Non-Cash Items | -5.87M | -5.98M | 3.62M | 3.51M | -9.22M |
| Change in Net Operating Assets | 3.38M | 3.45M | -7.21M | -6.99M | -23.86M |
| Cash from Operations | 34.51M | 35.18M | 39.27M | 38.09M | 12.66M |
| Capital Expenditure | -25.12M | -25.60M | -33.67M | -32.66M | -11.88M |
| Sale of Property, Plant, and Equipment | 124.20K | 126.60K | 3.32M | 3.23M | 1.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.19M | 4.27M | 17.68M | 17.15M | -33.39M |
| Cash from Investing | -20.80M | -21.21M | -12.66M | -12.28M | -43.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.50M | -1.50M | -1.26M | -1.26M | -1.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -500.00 | -500.00 | -1.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.83M | -27.35M | -7.65M | -7.42M | -24.19M |
| Other Financing Activities | -175.50K | -175.50K | -191.00K | -191.00K | -137.00K |
| Cash from Financing | -28.91M | -29.47M | -9.47M | -9.18M | -27.17M |
| Foreign Exchange rate Adjustments | 1.46M | 1.48M | -1.22M | -1.19M | 1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.74M | -14.01M | 15.92M | 15.44M | -57.08M |