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 | -15.32% | -13.79% | -13.22% | -17.67% | -18.62% |
| Total Depreciation and Amortization | -15.50% | -20.39% | -25.52% | -18.66% | -7.24% |
| Total Amortization of Deferred Charges | 38.39% | 7.87% | -13.81% | -44.49% | -60.88% |
| Total Other Non-Cash Items | -560.02% | -178.56% | -157.98% | -134.13% | -91.54% |
| Change in Net Operating Assets | 91.75% | 55.39% | 6.14% | -11.84% | -34.96% |
| Cash from Operations | 52.55% | -2.76% | -36.64% | -42.34% | -44.66% |
| Capital Expenditure | -143.03% | -133.25% | -119.77% | -104.03% | -92.47% |
| Sale of Property, Plant, and Equipment | 93.16% | 270.90% | 953.54% | 757.11% | 221.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.26% | -77.65% | -215.18% | 86.92% | 117.83% |
| Cash from Investing | -205.91% | -437.89% | -815.26% | 18.10% | 85.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.64% | -1.47% | -1.29% | 14.90% | 26.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.95% | 25.25% | -195.07% | -195.00% | -194.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.91% | -2.63% | 4.83% | 5.04% | 3.29% |
| Other Financing Activities | -35.49% | -22.70% | -11.00% | 7.07% | 22.38% |
| Cash from Financing | -4.67% | -1.56% | 2.90% | 5.30% | 5.49% |
| Foreign Exchange rate Adjustments | -83.23% | -78.55% | 90.15% | 205.70% | 273.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.98% | -202.01% | -212.93% | -614.62% | 106.70% |