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 | -1.89% | -12.18% | 3.08% | -16.03% | -0.24% |
| Total Depreciation and Amortization | -1.89% | -12.84% | 3.08% | 23.35% | -0.24% |
| Total Amortization of Deferred Charges | -1.89% | -5.19% | 3.08% | 21.39% | -0.24% |
| Total Other Non-Cash Items | 1.89% | -265.32% | 3.09% | 138.06% | 0.24% |
| Change in Net Operating Assets | -1.89% | 147.81% | -3.08% | 70.70% | 0.24% |
| Cash from Operations | -1.89% | -10.41% | 3.08% | 200.92% | -0.24% |
| Capital Expenditure | 1.89% | 23.96% | -3.09% | -174.93% | 0.24% |
| Sale of Property, Plant, and Equipment | -1.90% | -96.19% | 3.09% | 108.34% | -0.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.89% | -75.85% | 3.08% | 151.37% | 0.24% |
| Cash from Investing | 1.89% | -67.47% | -3.08% | 71.90% | 0.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -18.76% | 0.00% | 2.62% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 99.95% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.89% | -257.63% | -3.08% | 69.34% | 0.24% |
| Other Financing Activities | 0.00% | 8.12% | 0.00% | -39.42% | 0.00% |
| Cash from Financing | 1.89% | -211.26% | -3.08% | 66.20% | 0.24% |
| Foreign Exchange rate Adjustments | -1.89% | 221.41% | -3.09% | -203.28% | -0.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89% | -188.02% | 3.08% | 127.05% | 0.24% |