Renesas Electronics Corporation
RNECY
$6.15
-$0.07-1.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.26% | -69.74% | -14.42% | -22.89% | 16.16% |
| Total Depreciation and Amortization | 218.22% | -186.47% | 6.62% | 1.34% | -2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.53% | 126.51% | -548.03% | 123.55% | -320.04% |
| Change in Net Operating Assets | -26.65% | 135.30% | -912.42% | 111.50% | -197.81% |
| Cash from Operations | -7.13% | 183.67% | -73.36% | 112.88% | -60.35% |
| Capital Expenditure | -10.25% | 36.10% | 11.30% | -64.47% | 30.45% |
| Sale of Property, Plant, and Equipment | -78.72% | 11.73% | -80.46% | 59.94% | -41.46% |
| Cash Acquisitions | -5,253.46% | 100.01% | -1,711.84% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.00% | -77.29% | 88.17% | 9.50% | -525.80% |
| Cash from Investing | 4.32% | 95.86% | -467.13% | -52.81% | -122.78% |
| Total Debt Issued | -- | -100.00% | 334.80% | 733.33% | -- |
| Total Debt Repaid | 61.50% | 39.26% | 8.08% | 2.44% | -506.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 94.97% | -- |
| Other Financing Activities | 20.66% | 40.51% | -16.37% | -502.33% | 71.40% |
| Cash from Financing | 12.51% | -110.98% | 1,402.79% | 130.43% | -495.06% |
| Foreign Exchange rate Adjustments | -159.02% | 166.74% | -258.27% | -36.99% | 241.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -423.07% | 80.44% | -191.34% | 126.54% | -578.23% |