Renesas Electronics Corporation
RNECY
$15.15
$0.362.43%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.40M | -1.35B | 170.65M | 123.43M | 123.43M |
| Total Depreciation and Amortization | -343.55M | 303.10M | 356.07M | -301.18M | -301.18M |
| Total Amortization of Deferred Charges | 640.64M | -- | -- | 695.84M | 695.84M |
| Total Other Non-Cash Items | 464.24M | 1.63B | 39.53M | 73.93M | 73.93M |
| Change in Net Operating Assets | 139.43M | 129.63M | 61.86M | 84.35M | 84.35M |
| Cash from Operations | 1.01B | 708.98M | 628.11M | 676.35M | 676.35M |
| Capital Expenditure | -120.04M | -146.69M | -174.77M | -158.52M | -158.52M |
| Sale of Property, Plant, and Equipment | 811.10K | 12.53M | 131.20K | 616.40K | 616.40K |
| Cash Acquisitions | -26.71M | -2.73M | -18.25M | 354.10K | 354.10K |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | -49.83M | -36.20M | -62.13M | -108.99M | -108.99M |
| Cash from Investing | -195.78M | -173.09M | -255.02M | -266.54M | -266.54M |
| Total Debt Issued | 0.00 | 38.00B | -- | 0.00 | 0.00 |
| Total Debt Repaid | -89.02B | -61.20B | -38.17B | -99.15B | -99.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.00K | -10.04M | -320.54M | 0.00 | 0.00 |
| Other Financing Activities | -3.98B | -9.60B | -3.27B | -4.12B | -4.12B |
| Cash from Financing | -603.46M | -237.16M | -592.45M | -677.16M | -677.16M |
| Foreign Exchange rate Adjustments | 158.91M | -66.72M | -119.55M | 202.55M | 202.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.85M | 232.01M | -338.90M | -64.79M | -64.79M |