Renesas Electronics Corporation RNECY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -86.19% | 160.20% | -892.38% | ||
| Total Depreciation and Amortization | -213.17% | 0.16% | -14.88% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 202.05% | -127.94% | 4,019.60% | ||
| Change in Net Operating Assets | 2,268.92% | -95.46% | 109.53% | ||
| Cash from Operations | 51.55% | -5.70% | 12.87% | ||
| Capital Expenditure | 22.45% | -5.53% | 16.07% | ||
| Sale of Property, Plant, and Equipment | -96.36% | 77.64% | 9,451.75% | ||
| Cash Acquisitions | -1,038.61% | 13.99% | 85.05% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 31.69% | -101.55% | 41.74% | ||
| Cash from Investing | 5.80% | -20.08% | 32.13% | ||
| Total Debt Issued | -- | -100.00% | -- | ||
| Total Debt Repaid | -94.86% | 25.36% | -60.35% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 45.26% | 99.53% | 96.87% | ||
| Other Financing Activities | 38.25% | 32.91% | -193.70% | ||
| Cash from Financing | -70.71% | -49.06% | 59.97% | ||
| Foreign Exchange rate Adjustments | 103.51% | 217.04% | 44.19% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 101.23% | -20.14% | 168.46% | ||