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 | -8.93% | -383.70% | -72.39% | 378.35% | 378.35% |
| Total Depreciation and Amortization | -14.06% | -7.22% | 10.45% | -2.29% | -2.29% |
| Total Amortization of Deferred Charges | -7.93% | -- | -- | 11.49% | 11.49% |
| Total Other Non-Cash Items | 527.93% | 2,516.41% | 114.96% | -80.18% | -80.18% |
| Change in Net Operating Assets | 65.31% | 340.76% | 124.19% | -79.02% | -79.02% |
| Cash from Operations | 49.80% | -20.78% | 49.41% | -36.21% | -36.21% |
| Capital Expenditure | 24.27% | 47.55% | -2.77% | 35.17% | 35.17% |
| Sale of Property, Plant, and Equipment | 31.59% | 343.94% | -92.57% | -79.55% | -79.55% |
| Cash Acquisitions | -7,644.22% | 99.19% | -- | -74.51% | -74.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.28% | 93.03% | 89.18% | -16.97% | -16.97% |
| Cash from Investing | 26.55% | 84.74% | 65.65% | 20.03% | 20.03% |
| Total Debt Issued | -- | -84.80% | -- | -- | -- |
| Total Debt Repaid | 10.22% | 65.53% | 79.03% | -176.99% | -176.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 37.28% | -0.80% | -- | -- |
| Other Financing Activities | 3.47% | -61.33% | -230.87% | -275.92% | -275.92% |
| Cash from Financing | 10.88% | -157.78% | 56.07% | -198.77% | -198.77% |
| Foreign Exchange rate Adjustments | -21.55% | -134.79% | -139.28% | 194.34% | 194.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 675.46% | -36.01% | 75.20% | -122.68% | -122.68% |