Renesas Electronics Corporation RNECY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 186.64% | -8.93% | 99.56% | -383.70% | |
| Total Depreciation and Amortization | -3.19% | -14.06% | -12.84% | -7.22% | |
| Total Amortization of Deferred Charges | -- | -7.93% | -- | -- | |
| Total Other Non-Cash Items | -137.75% | 527.93% | -63.15% | 2,516.41% | |
| Change in Net Operating Assets | 77.90% | 65.31% | 102.46% | 340.76% | |
| Cash from Operations | 52.44% | 49.80% | 180.40% | -20.78% | |
| Capital Expenditure | 14.18% | 24.27% | 37.60% | 47.55% | |
| Sale of Property, Plant, and Equipment | -89.63% | 31.59% | 3,935.13% | 343.94% | |
| Cash Acquisitions | -773.20% | -7,644.22% | 99.96% | 99.19% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -147.31% | 54.28% | -18.68% | 93.03% | |
| Cash from Investing | -37.46% | 26.55% | 96.77% | 84.74% | |
| Total Debt Issued | -- | -- | -100.00% | -84.80% | |
| Total Debt Repaid | 60.21% | 10.22% | 72.01% | 65.53% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 86.37% | -- | -- | 37.28% | |
| Other Financing Activities | -6.09% | 3.47% | 6.99% | -61.33% | |
| Cash from Financing | 8.01% | 10.88% | -105.73% | -157.78% | |
| Foreign Exchange rate Adjustments | 183.43% | -21.55% | 125.73% | -134.79% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 193.22% | 675.46% | 155.94% | -36.01% | |