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 | -- | -650.18M | 1.18B | -- | 1.63B |
| Total Depreciation and Amortization | -- | 706.28M | 729.86M | -- | 696.17M |
| Total Amortization of Deferred Charges | -- | 695.84M | 695.84M | -- | 695.84M |
| Total Other Non-Cash Items | -- | 1.46B | -103.15M | -- | -406.99M |
| Change in Net Operating Assets | -- | 36.91M | -63.31M | -- | -380.94M |
| Cash from Operations | -- | 2.25B | 2.44B | -- | 2.23B |
| Capital Expenditure | -- | -728.08M | -861.08M | -- | -856.36M |
| Sale of Property, Plant, and Equipment | -- | 13.83M | 4.12M | -- | 5.76M |
| Cash Acquisitions | -- | -6.15B | -6.48B | -- | -6.46B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -268.78M | -752.21M | -- | -1.26B |
| Cash from Investing | -- | -7.13B | -8.09B | -- | -8.58B |
| Total Debt Issued | -- | 1.13T | 1.34T | -- | 1.37T |
| Total Debt Repaid | -- | -361.76B | -478.13B | -- | -621.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -330.58M | -336.55M | -- | -334.02M |
| Other Financing Activities | -- | -23.92B | -20.27B | -- | -17.98B |
| Cash from Financing | -- | 4.66B | 5.31B | -- | 4.55B |
| Foreign Exchange rate Adjustments | -- | -287.22M | -28.74M | -- | 395.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -502.89M | -372.30M | -- | -1.40B |