Renesas Electronics Corporation RNECY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -255.09M | -244.07M | -650.18M | |
| Total Depreciation and Amortization | -- | 619.20M | 661.56M | 706.28M | |
| Total Amortization of Deferred Charges | -- | 640.64M | 695.84M | 695.84M | |
| Total Other Non-Cash Items | -- | 1.68B | 1.29B | 1.46B | |
| Change in Net Operating Assets | -- | 336.81M | 281.72M | 36.91M | |
| Cash from Operations | -- | 3.02B | 2.68B | 2.25B | |
| Capital Expenditure | -- | -596.31M | -634.79M | -728.08M | |
| Sale of Property, Plant, and Equipment | -- | 35.74M | 35.54M | 13.83M | |
| Cash Acquisitions | -- | -50.04M | -22.97M | -6.15B | |
| Divestitures | -- | 0.00 | -- | -- | |
| Other Investing Activities | -- | -221.11M | -280.27M | -268.78M | |
| Cash from Investing | -- | -831.72M | -902.48M | -7.13B | |
| Total Debt Issued | -- | 38.00B | 38.00B | 1.13T | |
| Total Debt Repaid | -- | -234.07B | -244.20B | -361.76B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -330.66M | -330.63M | -330.58M | |
| Other Financing Activities | -- | -23.29B | -23.43B | -23.92B | |
| Cash from Financing | -- | -1.79B | -1.86B | 4.66B | |
| Foreign Exchange rate Adjustments | -- | 50.72M | 94.37M | -287.22M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 451.25M | 13.61M | -502.89M | |