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 | 120.82M | 130.38M | 139.50M | 139.49M | 142.67M |
| Total Depreciation and Amortization | 31.18M | 30.60M | 29.90M | 32.89M | 36.90M |
| Total Amortization of Deferred Charges | 7.15M | 6.90M | 6.63M | 5.83M | 5.16M |
| Total Other Non-Cash Items | -4.72M | -8.07M | -11.33M | -5.53M | 1.03M |
| Change in Net Operating Assets | -7.37M | -34.62M | -61.99M | -74.88M | -89.36M |
| Cash from Operations | 147.05M | 125.20M | 102.71M | 97.80M | 96.40M |
| Capital Expenditure | -117.05M | -103.81M | -90.12M | -68.24M | -48.16M |
| Sale of Property, Plant, and Equipment | 6.80M | 8.22M | 9.65M | 6.53M | 3.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.29M | 5.72M | -32.02M | -6.37M | 22.76M |
| Cash from Investing | -66.96M | -89.87M | -112.49M | -68.08M | -21.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.53M | -5.32M | -5.12M | -5.28M | -5.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -1.11M | -2.21M | -2.21M | -2.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.24M | -66.60M | -63.50M | -63.17M | -63.57M |
| Other Financing Activities | -733.00K | -694.50K | -656.00K | -598.50K | -541.00K |
| Cash from Financing | -77.03M | -75.29M | -73.06M | -72.87M | -73.59M |
| Foreign Exchange rate Adjustments | 531.70K | 224.00K | -109.00K | 1.53M | 3.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.60M | -39.74M | -82.95M | -41.61M | 4.09M |