Renesas Electronics Corporation RNECY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 1.17B | 112.40M | 814.02M | -1.35B | |
| Total Depreciation and Amortization | 293.44M | -343.55M | 303.58M | 303.10M | |
| Total Amortization of Deferred Charges | -- | 640.64M | -- | -- | |
| Total Other Non-Cash Items | -614.75M | 464.24M | -454.93M | 1.63B | |
| Change in Net Operating Assets | 230.60M | 139.43M | 5.89M | 129.63M | |
| Cash from Operations | 1.08B | 1.01B | 668.55M | 708.98M | |
| Capital Expenditure | -125.89M | -120.04M | -154.80M | -146.69M | |
| Sale of Property, Plant, and Equipment | 1.30M | 811.10K | 22.26M | 12.53M | |
| Cash Acquisitions | -23.82M | -26.71M | -2.35M | -2.73M | |
| Divestitures | -- | 0.00 | -- | -- | |
| Other Investing Activities | -89.52M | -49.83M | -72.96M | -36.20M | |
| Cash from Investing | -237.92M | -195.78M | -207.84M | -173.09M | |
| Total Debt Issued | -- | 0.00 | 0.00 | 38.00B | |
| Total Debt Repaid | -24.35B | -89.02B | -45.68B | -61.20B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -1.37M | -26.00K | -47.50K | -10.04M | |
| Other Financing Activities | -10.19B | -3.98B | -6.44B | -9.60B | |
| Cash from Financing | -218.17M | -603.46M | -353.50M | -237.16M | |
| Foreign Exchange rate Adjustments | 55.66M | 158.91M | 78.08M | -66.72M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 680.32M | 372.85M | 185.29M | 232.01M | |