Renesas Electronics Corporation
RNECY
$6.21
-$0.01-0.16%
OTC PK
| 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -383.70% | 378.35% | 378.35% | -42.80% | -42.03% |
| Total Depreciation and Amortization | -7.22% | -2.29% | -2.29% | 7.20% | -1.23% |
| Total Amortization of Deferred Charges | -- | 11.49% | 11.49% | -- | -- |
| Total Other Non-Cash Items | 2,516.41% | -80.18% | -80.18% | -2.84% | 619.26% |
| Change in Net Operating Assets | 340.76% | -79.02% | -79.02% | -9,687.85% | 316.97% |
| Cash from Operations | -20.78% | -36.21% | -36.21% | -69.01% | -22.05% |
| Capital Expenditure | 47.55% | 35.17% | 35.17% | -177.22% | -125.47% |
| Sale of Property, Plant, and Equipment | 343.94% | -79.55% | -79.55% | -86.54% | 32.23% |
| Cash Acquisitions | 99.19% | -74.51% | -74.51% | -731,222.89% | -372.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.03% | -16.97% | -16.97% | 94.22% | -779.35% |
| Cash from Investing | 84.74% | 20.03% | 20.03% | -459.98% | -349.21% |
| Total Debt Issued | -84.80% | -- | -- | -- | -- |
| Total Debt Repaid | 65.53% | -176.99% | -176.99% | -444.03% | -491.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.33% | -275.92% | -275.92% | -210.96% | -36.02% |
| Cash from Financing | -157.78% | -198.77% | -198.77% | 2,864.63% | 166.76% |
| Foreign Exchange rate Adjustments | -134.79% | 194.34% | 194.34% | -303.86% | -54.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.01% | -122.68% | -122.68% | 27.04% | -48.51% |