Renesas Electronics Corporation
RNECY
$6.05
$0.071.17%
OTC PK
| 06/30/2025 | 12/31/2024 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -383.70% | 378.35% | 378.35% | -42.03% | -36.00% |
| Total Depreciation and Amortization | -7.22% | -2.29% | -2.29% | -1.23% | -5.27% |
| Total Amortization of Deferred Charges | -- | 11.49% | 11.49% | -- | -- |
| Total Other Non-Cash Items | 2,516.41% | -80.18% | -80.18% | 619.26% | 43.97% |
| Change in Net Operating Assets | 340.76% | -79.02% | -79.02% | 316.97% | 13.18% |
| Cash from Operations | -20.78% | -36.21% | -36.21% | -22.05% | -22.11% |
| Capital Expenditure | 47.55% | 35.17% | 35.17% | -125.47% | -1.43% |
| Sale of Property, Plant, and Equipment | 343.94% | -79.55% | -79.55% | 32.23% | -48.46% |
| Cash Acquisitions | 99.19% | -74.51% | -74.51% | -372.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.03% | -16.97% | -16.97% | -779.35% | -1,958.06% |
| Cash from Investing | 84.74% | 20.03% | 20.03% | -349.21% | -456.87% |
| Total Debt Issued | -84.80% | -- | -- | -- | -- |
| Total Debt Repaid | 65.53% | -176.99% | -176.99% | -491.72% | -506.70% |
| 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% | -36.02% | 15.99% |
| Cash from Financing | -157.78% | -198.77% | -198.77% | 166.76% | -472.28% |
| Foreign Exchange rate Adjustments | -134.79% | 194.34% | 194.34% | -54.73% | 1,350.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.01% | -122.68% | -122.68% | -48.51% | -812.68% |