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 | -- | -- | 1.63B | 1.46B | 1.76B |
| Total Depreciation and Amortization | -- | -- | 696.17M | 702.91M | 679.51M |
| Total Amortization of Deferred Charges | -- | -- | 695.84M | 624.11M | 624.11M |
| Total Other Non-Cash Items | -- | -- | -406.99M | -107.93M | -100.23M |
| Change in Net Operating Assets | -- | -- | -380.94M | -63.25M | 178.18M |
| Cash from Operations | -- | -- | 2.23B | 2.61B | 3.15B |
| Capital Expenditure | -- | -- | -856.36M | -942.36M | -783.75M |
| Sale of Property, Plant, and Equipment | -- | -- | 5.76M | 8.15M | 11.70M |
| Cash Acquisitions | -- | -- | -6.46B | -6.46B | -337.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.26B | -1.25B | -2.25B |
| Cash from Investing | -- | -- | -8.58B | -8.64B | -3.36B |
| Total Debt Issued | -- | -- | 1.37T | 1.37T | 280.00B |
| Total Debt Repaid | -- | -- | -621.97B | -558.62B | -425.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -334.02M | -334.02M | -334.02M |
| Other Financing Activities | -- | -- | -17.98B | -11.52B | -6.82B |
| Cash from Financing | -- | -- | 4.55B | 5.00B | -1.39B |
| Foreign Exchange rate Adjustments | -- | -- | 395.14M | -22.11M | 430.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -1.40B | -1.05B | -1.17B |