Renesas Electronics Corporation
RNECY
$6.56
$0.050.83%
OTC PK
| 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -33.82% | -51.52% | -40.98% |
| Total Depreciation and Amortization | -- | -- | -0.77% | 1.29% | -5.15% |
| Total Amortization of Deferred Charges | -- | -- | 11.49% | -3.01% | -3.01% |
| Total Other Non-Cash Items | -- | -- | -6.57% | 84.37% | 82.47% |
| Change in Net Operating Assets | -- | -- | -425.65% | 85.78% | 162.25% |
| Cash from Operations | -- | -- | -36.60% | -18.57% | -9.87% |
| Capital Expenditure | -- | -- | -36.86% | -87.38% | -44.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -54.58% | -41.98% | -84.01% |
| Cash Acquisitions | -- | -- | -9,001.41% | -5,202.95% | -151.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6.76% | -10.31% | -1,748.50% |
| Cash from Investing | -- | -- | -359.15% | -396.12% | -362.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -394.37% | -363.21% | -151.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -230.83% | -12.66% | 32.59% |
| Cash from Financing | -- | -- | 450.16% | 482.56% | 16.77% |
| Foreign Exchange rate Adjustments | -- | -- | 4.33% | -104.74% | -1.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -292.36% | -267.60% | -176.57% |