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 | -25.42% | -24.17% | 0.02% | -9.14% | -18.55% |
| Total Depreciation and Amortization | 8.73% | 10.56% | -26.15% | -32.92% | -18.83% |
| Total Amortization of Deferred Charges | 16.39% | 18.34% | 75.18% | 59.15% | -45.43% |
| Total Other Non-Cash Items | 36.37% | 35.30% | -61.62% | -65.14% | -29,179.18% |
| Change in Net Operating Assets | 114.17% | 114.40% | 64.15% | 67.44% | -97.27% |
| Cash from Operations | 172.65% | 177.24% | 14.29% | 3.82% | -71.88% |
| Capital Expenditure | -111.44% | -115.00% | -185.62% | -159.45% | -44.48% |
| Sale of Property, Plant, and Equipment | -91.98% | -91.84% | 1,532.91% | 1,383.49% | 532.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.55% | 112.76% | -59.20% | -62.93% | -9.25% |
| Cash from Investing | 52.41% | 51.61% | -139.88% | -136.23% | -13.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.65% | -15.65% | 11.15% | 11.15% | -17.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -194.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.91% | -12.78% | -4.47% | 5.10% | 5.17% |
| Other Financing Activities | -28.10% | -28.10% | -43.07% | -43.07% | 15.43% |
| Cash from Financing | -6.39% | -8.18% | -2.09% | 7.27% | 1.98% |
| Foreign Exchange rate Adjustments | 26.81% | 28.95% | -389.78% | -363.24% | 217.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.92% | 75.52% | -72.20% | -74.75% | -156.88% |