Renesas Electronics Corporation
RNECY
$6.22
$0.030.49%
OTC PK
| 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.35B | 123.43M | 123.43M | 407.91M | 476.62M |
| Total Depreciation and Amortization | 303.10M | -301.18M | -301.18M | 348.30M | 326.68M |
| Total Amortization of Deferred Charges | -- | 695.84M | 695.84M | -- | -- |
| Total Other Non-Cash Items | 1.63B | 73.93M | 73.93M | -278.85M | 62.24M |
| Change in Net Operating Assets | 129.63M | 84.35M | 84.35M | -238.93M | 29.41M |
| Cash from Operations | 708.98M | 676.35M | 676.35M | 238.43M | 894.95M |
| Capital Expenditure | -146.69M | -158.52M | -158.52M | -248.09M | -279.69M |
| Sale of Property, Plant, and Equipment | 12.53M | 616.40K | 616.40K | 551.70K | 2.82M |
| Cash Acquisitions | -2.73M | 354.10K | 354.10K | -6.13B | -338.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.20M | -108.99M | -108.99M | -61.47M | -519.62M |
| Cash from Investing | -173.09M | -266.54M | -266.54M | -6.43B | -1.13B |
| Total Debt Issued | 38.00B | 0.00 | 0.00 | 1.09T | 250.00B |
| Total Debt Repaid | -61.20B | -99.15B | -99.15B | -163.24B | -177.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -16.01M |
| Other Financing Activities | -9.60B | -4.12B | -4.12B | -6.93B | -5.95B |
| Cash from Financing | -237.16M | -677.16M | -677.16M | 6.17B | 410.47M |
| Foreign Exchange rate Adjustments | -66.72M | 202.55M | 202.55M | -303.50M | 191.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.01M | -64.79M | -64.79M | -331.20M | 362.60M |